GURUFOCUS.COM » STOCK LIST » Technology » Software » IAR Systems Group AB (OTCPK:IARGF) » Definitions » FCF Margin %

IARGF (IAR Systems Group AB) FCF Margin % : 10.24% (As of Sep. 2024)


View and export this data going back to 2012. Start your Free Trial

What is IAR Systems Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IAR Systems Group AB's Free Cash Flow for the three months ended in Sep. 2024 was $1.12 Mil. IAR Systems Group AB's Revenue for the three months ended in Sep. 2024 was $10.98 Mil. Therefore, IAR Systems Group AB's FCF Margin % for the quarter that ended in Sep. 2024 was 10.24%.

As of today, IAR Systems Group AB's current FCF Yield % is 4.34%.

The historical rank and industry rank for IAR Systems Group AB's FCF Margin % or its related term are showing as below:

IARGF' s FCF Margin % Range Over the Past 10 Years
Min: 5.45   Med: 16.2   Max: 30.41
Current: 17.42


During the past 13 years, the highest FCF Margin % of IAR Systems Group AB was 30.41%. The lowest was 5.45%. And the median was 16.20%.

IARGF's FCF Margin % is ranked better than
85.18% of 2766 companies
in the Software industry
Industry Median: 1.905 vs IARGF: 17.42


IAR Systems Group AB FCF Margin % Historical Data

The historical data trend for IAR Systems Group AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IAR Systems Group AB FCF Margin % Chart

IAR Systems Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.45 9.95 16.16 16.24 22.27

IAR Systems Group AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.22 22.06 17.54 19.15 10.24

Competitive Comparison of IAR Systems Group AB's FCF Margin %

For the Software - Application subindustry, IAR Systems Group AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IAR Systems Group AB's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, IAR Systems Group AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IAR Systems Group AB's FCF Margin % falls into.



IAR Systems Group AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

IAR Systems Group AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=9.944/44.66
=22.27 %

IAR Systems Group AB's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=1.124/10.979
=10.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


IAR Systems Group AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of IAR Systems Group AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


IAR Systems Group AB Business Description

Traded in Other Exchanges
Address
Strandbodgatan 1A, Stockholm, SWE, SE-75323
IAR Systems Group AB provides software for the programming processors in embedded systems. The company's customers mainly operate in industrial automation, medical technology, IOT, consumer electronics, and automotive industries that develop products based on 8-, 16, 32-bit processors. Its flagship product is IAR embedded workbench. Geographically, it derives a majority of revenue from the Americas and also has a presence in Asia, EMEA, and the Nordic region.

IAR Systems Group AB Headlines

From GuruFocus

IAR Systems Acquires Secure Thingz

By PRNewswire PRNewswire 03-21-2018