Text (LCHTF) FCF Margin % : 36.88% (As of Mar. 2025)

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What is Text FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Text's Free Cash Flow for the three months ended in Mar. 2025 was $9.04 Mil. Text's Revenue for the three months ended in Mar. 2025 was $24.52 Mil. Therefore, Text's FCF Margin % for the quarter that ended in Mar. 2025 was 36.88%.

As of today, Text's current FCF Yield % is 9.87%.

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

LCHTF' s FCF Margin % Range Over the Past 10 Years
Min: 41.99 Med: 47.08 Max: 54.89
Current: 41.99

During the past 12 years, the highest FCF Margin % of Text was 54.89%. The lowest was 41.99%. And the median was 47.08%.

LCHTF's FCF Margin % is ranked better than
97.12% of 2774 companies
in the Software industry
Industry Median: 2.385 vs LCHTF: 41.99

Text FCF Margin % Historical Data

The historical data trend for Text'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.

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Text FCF Margin % Chart

Text Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

FCF Margin %

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51.79

44.30

54.89

43.92

41.99

Text Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															41.50	50.61	40.75	39.91	36.88

Competitive Comparison of Text's FCF Margin %

For the Software - Application subindustry, Text'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.

Text's FCF Margin % Distribution in the Software Industry

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

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

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Text FCF Margin % Calculation

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

Text's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2025 )	/	Revenue (A: Mar. 2025 )
	=	40.97	/	97.582
	=	41.99 %

Text's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	9.044	/	24.524
	=	36.88 %

Text FCF Margin % Related Terms

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Text Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Text SA (OTCPK:LCHTF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TXT:Poland 886:Germany

Address

ul. Zwycieska 47, Wroclaw, POL, 53-033

Website

https://www.text.com

Text SA is a Poland-based company offering services in the SaaS (Software as a Service) model supporting sales and customer service. The company provides better customer service at scale by analyzing, enriching, and automating text communication. It has developed LiveChat, a tool used for direct communication between the website visitor and its owner. For the end user, it has the form of a chat window placed on the website, ChatBot, an all-in-one platform to build and launch conversational chatbots without coding; HelpDesk that supports customers with tickets; KnowledgeBase and OpenWidget.

Text Headlines

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