Pegasystems (LTS:0KGS) FCF Margin % : 11.06% (As of Jun. 2024)

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What is Pegasystems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pegasystems's Free Cash Flow for the three months ended in Jun. 2024 was $39 Mil. Pegasystems's Revenue for the three months ended in Jun. 2024 was $351 Mil. Therefore, Pegasystems's FCF Margin % for the quarter that ended in Jun. 2024 was 11.06%.

As of today, Pegasystems's current FCF Yield % is 5.19%.

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

LTS:0KGS' s FCF Margin % Range Over the Past 10 Years
Min: -5.79 Med: 5.53 Max: 21.45
Current: 21.45

During the past 13 years, the highest FCF Margin % of Pegasystems was 21.45%. The lowest was -5.79%. And the median was 5.53%.

LTS:0KGS's FCF Margin % is ranked better than
88.82% of 2782 companies
in the Software industry
Industry Median: 1.835 vs LTS:0KGS: 21.45

Pegasystems FCF Margin % Historical Data

The historical data trend for Pegasystems'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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Pegasystems FCF Margin % Chart

Pegasystems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.79

-2.55

2.37

-0.99

14.03

Pegasystems Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															14.48	7.12	16.31	54.38	11.06

Competitive Comparison of Pegasystems's FCF Margin %

For the Software - Application subindustry, Pegasystems'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.

Pegasystems's FCF Margin % Distribution in the Software Industry

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

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

Pegasystems FCF Margin % Calculation

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

Pegasystems'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 )
	=	201.004	/	1432.616
	=	14.03 %

Pegasystems's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	38.844	/	351.153
	=	11.06 %

Pegasystems FCF Margin % Related Terms

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Pegasystems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pegasystems Inc (LTS:0KGS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PEGA:USA PEA:Germany

Address

One Main Street, Cambridge, MA, USA, 02142

Website

https://www.pega.com

Founded in 1983, Pegasystems provides a suite of solutions for customer engagement and business process management. The company's key offering is the Pega Infinity platform, which combines business process management, or BPM, with customer relationship management, or CRM, applications. The company focuses on enterprise-size customers, specifically within the financial, insurance, and healthcare verticals.

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