IQGeo Group (IQGeo Group) FCF Margin % : 19.70% (As of Dec. 2023)

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What is IQGeo Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IQGeo Group's Free Cash Flow for the six months ended in Dec. 2023 was $5.97 Mil. IQGeo Group's Revenue for the six months ended in Dec. 2023 was $30.31 Mil. Therefore, IQGeo Group's FCF Margin % for the quarter that ended in Dec. 2023 was 19.70%.

As of today, IQGeo Group's current FCF Yield % is 1.82%.

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

IQGLF' s FCF Margin % Range Over the Past 10 Years
Min: -75.86 Med: -13.99 Max: 11.86
Current: 11.86

During the past 13 years, the highest FCF Margin % of IQGeo Group was 11.86%. The lowest was -75.86%. And the median was -13.99%.

IQGLF's FCF Margin % is ranked better than
76.93% of 2778 companies
in the Software industry
Industry Median: 1.585 vs IQGLF: 11.86

IQGeo Group FCF Margin % Historical Data

The historical data trend for IQGeo Group'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.

IQGeo Group FCF Margin % Chart

IQGeo Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-75.87

-41.37

-8.91

-2.11

11.84

IQGeo Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.62	2.70	-4.64	2.69	19.70

Competitive Comparison of IQGeo Group's FCF Margin %

For the Software - Application subindustry, IQGeo Group'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.

IQGeo Group's FCF Margin % Distribution in the Software Industry

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

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

IQGeo Group FCF Margin % Calculation

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

IQGeo Group'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 )
	=	6.669	/	56.31
	=	11.84 %

IQGeo Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	5.971	/	30.314
	=	19.70 %

IQGeo Group FCF Margin % Related Terms

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IQGeo Group (IQGeo Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » IQGeo Group PLC (OTCPK:IQGLF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IQG.GB:UK IQG:UK

Address

Nine Hills Road, Cambridge, GBR, CB2 1GE

Website

https://www.iqgeo.com

IQGeo Group PLC is a provider of mobile geospatial software. It delivers software solutions that integrate data from any source - geographic, real-time asset, GPS, location, corporate, and external cloud-based sources into a live geospatial common operating picture. The company generates revenue from Subscriptions, Maintenance and support, and Services. Geographically, it derives a majority of its revenue from the USA and also has a presence in Canada, Japan, the UK, Europe, and the Rest of the world. Its products include Fiber Planning, Inspection and Survey, myWorld Platform, myWorld for a sales force, and others.