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INFA (Informatica) FCF Margin % : 25.03% (As of Sep. 2024)


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What is Informatica FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Informatica's Free Cash Flow for the three months ended in Sep. 2024 was $106 Mil. Informatica's Revenue for the three months ended in Sep. 2024 was $422 Mil. Therefore, Informatica's FCF Margin % for the quarter that ended in Sep. 2024 was 25.03%.

As of today, Informatica's current FCF Yield % is 4.36%.

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

INFA' s FCF Margin % Range Over the Past 10 Years
Min: -2.03   Med: 13.5   Max: 21.73
Current: 21.73


During the past 6 years, the highest FCF Margin % of Informatica was 21.73%. The lowest was -2.03%. And the median was 13.50%.

INFA's FCF Margin % is ranked better than
89.37% of 2766 companies
in the Software industry
Industry Median: 1.905 vs INFA: 21.73


Informatica FCF Margin % Historical Data

The historical data trend for Informatica'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.

Informatica FCF Margin % Chart

Informatica Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -2.03 11.63 15.09 12.93 16.29

Informatica Quarterly Data
Dec18 Dec19 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 13.93 22.33 33.77 5.91 25.03

Competitive Comparison of Informatica's FCF Margin %

For the Software - Infrastructure subindustry, Informatica'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.


Informatica's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Informatica's FCF Margin % falls into.



Informatica FCF Margin % Calculation

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

Informatica'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 )
=259.804/1595.16
=16.29 %

Informatica'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 )
=105.726/422.481
=25.03 %

* 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.


Informatica FCF Margin % Related Terms

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Informatica Business Description

Traded in Other Exchanges
Address
2100 Seaport Boulevard, Redwood, CA, USA, 94063
Informatica Inc is a pioneered new category of software, the Intelligent Data Management Cloud, or IDMC. IDMC is an AI-powered platform that connects, manages, and unifies data across any multi-cloud, hybrid system, empowering enterprises to modernize and advance data strategies.
Executives
John Arthur Schweitzer officer: EVP & Chief Revenue Officer 2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Ansa Sekharan officer: EVP & Chief Customer Officer 2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Mark Pellowski officer: Chief Accounting Officer 2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Evomlux S.a R.l. director, 10 percent owner C/O PERMIRA ADVISERS LLC, 488, ROUTE DE LONGWY, LUXEMBOURG N4 L-1940
L.p. Ithaca director, 10 percent owner PO BOX 503, TRAFALGAR COURT, LES BANQUES, ST PETER PORT, CHANNEL ISLANDS Y7 GY1 6DJ
Canada Pension Plan Investment Board 10 percent owner ONE QUEEN STREET EAST, STE 2500, TORONTO ONTARIO A6 0000
Amit Walia director, officer: Chief Executive Officer 2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Jitesh Ghai officer: EVP & Chief Product Officer 2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Michael I. Mclaughlin officer: EVP Global Finance & CFO 2100 SEAPORT BOULEVARD, REDWOOD CITY CA 94063
Eric F Brown officer: EVP & Chief Financial Officer C/O POLYCOM, INC., 4750 WILLOW ROAD, PLEASANTON CA 94588
Betsy Rafael director 550 MERIDIAN AVENUE, SAN JOSE CA 95126
Cesare Ruggiero director 2100 SEAPORT BOULEVARD, REDWOOD CITY CA 94063
Permira V G.p. L.p. director, 10 percent owner PERMIRA (GUERNSEY) LIMITED, PO BOX 503 TRAFALGAR COURT, LES BANQUES, ST. PETER PORT Y7 GY1 6DJ
Ithaca G.p. Ltd director, 10 percent owner PO BOX 503, TRAFALGAR COURT, LES BANQUES, ST PETER PORT, CHANNEL ISLANDS Y7 GY1 6DJ
Ryan Lanpher director INFORMATICA INC., 2100 SEAPORT BLVD., REDWOOD CITY CA 94063