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KNNNF (Kainos Group) FCF Margin % : 9.62% (As of Sep. 2024)


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What is Kainos Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kainos Group's Free Cash Flow for the six months ended in Sep. 2024 was $23.3 Mil. Kainos Group's Revenue for the six months ended in Sep. 2024 was $242.2 Mil. Therefore, Kainos Group's FCF Margin % for the quarter that ended in Sep. 2024 was 9.62%.

As of today, Kainos Group's current FCF Yield % is 4.92%.

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

KNNNF' s FCF Margin % Range Over the Past 10 Years
Min: 8.97   Med: 14.7   Max: 24.91
Current: 15.39


During the past 12 years, the highest FCF Margin % of Kainos Group was 24.91%. The lowest was 8.97%. And the median was 14.70%.

KNNNF's FCF Margin % is ranked better than
82.7% of 2763 companies
in the Software industry
Industry Median: 1.91 vs KNNNF: 15.39


Kainos Group FCF Margin % Historical Data

The historical data trend for Kainos 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.

Kainos Group FCF Margin % Chart

Kainos Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.97 24.91 12.84 15.85 16.57

Kainos Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 11.01 20.31 12.03 21.20 9.62

Competitive Comparison of Kainos Group's FCF Margin %

For the Software - Application subindustry, Kainos 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.


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

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

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



Kainos Group FCF Margin % Calculation

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

Kainos Group's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=80.499/485.887
=16.57 %

Kainos Group'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 )
=23.294/242.213
=9.62 %

* 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.


Kainos Group FCF Margin % Related Terms

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Kainos Group Business Description

Traded in Other Exchanges
Address
4-6 Upper Crescent, Kainos House, Northern Ireland, Belfast, GBR, BT7 1NT
Kainos Group PLC provides information technology services, consulting, and software solutions. It is structured into three divisions namely Digital Services, Workday Services, and Workday Products. Digital Services which derives key revenue, includes full life cycle development and support of digital solutions for government and commercial customers. The Workday Services division specializes in deploying and supporting Workday's Finance, HR, and Planning products. The Workday Products division develops products that complement Workday such as the smart product suite, including Smart Test, Smart Audit, and Smart Shield. Geographically, the company's maximum revenue is generated from the United Kingdom and Ireland and the rest from North America, Central Europe, and the Rest of the world.

Kainos Group Headlines

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