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Cardlytics (LTS:0LEC) FCF Margin % : -5.77% (As of Sep. 2024)


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What is Cardlytics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cardlytics's Free Cash Flow for the three months ended in Sep. 2024 was $-3.9 Mil. Cardlytics's Revenue for the three months ended in Sep. 2024 was $67.1 Mil. Therefore, Cardlytics's FCF Margin % for the quarter that ended in Sep. 2024 was -5.77%.

As of today, Cardlytics's current FCF Yield % is -13.74%.

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

LTS:0LEC' s FCF Margin % Range Over the Past 10 Years
Min: -45.67   Med: -18.22   Max: 0.21
Current: -9.35


During the past 9 years, the highest FCF Margin % of Cardlytics was 0.21%. The lowest was -45.67%. And the median was -18.22%.

LTS:0LEC's FCF Margin % is ranked worse than
75.1% of 1032 companies
in the Media - Diversified industry
Industry Median: 2.39 vs LTS:0LEC: -9.35


Cardlytics FCF Margin % Historical Data

The historical data trend for Cardlytics'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.

Cardlytics FCF Margin % Chart

Cardlytics Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.21 -9.48 -19.13 -22.57 -4.07

Cardlytics Quarterly Data
Dec19 Mar20 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 -2.47 -0.86 -33.08 -0.62 -5.77

Competitive Comparison of Cardlytics's FCF Margin %

For the Advertising Agencies subindustry, Cardlytics'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.


Cardlytics's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cardlytics's FCF Margin % distribution charts can be found below:

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



Cardlytics FCF Margin % Calculation

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

Cardlytics'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 )
=-12.577/309.204
=-4.07 %

Cardlytics'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 )
=-3.872/67.057
=-5.77 %

* 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.


Cardlytics FCF Margin % Related Terms

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Cardlytics Business Description

Traded in Other Exchanges
Address
675 Ponce de Leon Avenue NE, Suite 4100, Atlanta, GA, USA, 30308
Cardlytics Inc operates an advertising platform within financial institutions' digital channels, which include online, mobile, email, and various real-time notifications. The company operates through segments namely, Cardlytics platform in the U.S. and U.K., and the Bridg platform. The Cardlytics platform segment which generates key revenue, operates a proprietary native bank advertising channel that enables marketers to reach consumers through their trusted and frequently visited online and mobile banking channels. The Bridg platform generates revenue through the sale of subscriptions to the cloud-based customer-data platform and the delivery of professional services like implementation, onboarding, and technical support. The company receives maximum revenue from the United States.

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