Kudelski (LTS:0QNQ) FCF Margin % : -23.94% (As of Dec. 2024)

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What is Kudelski FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kudelski's Free Cash Flow for the six months ended in Dec. 2024 was CHF-40.9 Mil. Kudelski's Revenue for the six months ended in Dec. 2024 was CHF170.9 Mil. Therefore, Kudelski's FCF Margin % for the quarter that ended in Dec. 2024 was -23.94%.

As of today, Kudelski's current FCF Yield % is -38.78%.

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

LTS:0QNQ' s FCF Margin % Range Over the Past 10 Years
Min: -13.18 Med: 4.99 Max: 16.71
Current: -13.17

During the past 13 years, the highest FCF Margin % of Kudelski was 16.71%. The lowest was -13.18%. And the median was 4.99%.

LTS:0QNQ's FCF Margin % is ranked worse than
74.31% of 2764 companies
in the Software industry
Industry Median: 2.49 vs LTS:0QNQ: -13.17

Kudelski FCF Margin % Historical Data

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

Kudelski Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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16.71

11.84

-1.02

13.80

-13.18

Kudelski Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															9.65	5.98	20.60	-2.45	-23.94

Competitive Comparison of Kudelski's FCF Margin %

For the Information Technology Services subindustry, Kudelski'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.

Kudelski's FCF Margin % Distribution in the Software Industry

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

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

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Kudelski FCF Margin % Calculation

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

Kudelski's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-45.107	/	342.132
	=	-13.18 %

Kudelski's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-40.916	/	170.928
	=	-23.94 %

Kudelski FCF Margin % Related Terms

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Kudelski Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kudelski SA (LTS:0QNQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KUDz:UK KUD:Switzerland

Address

22-24, Route de Geneve, P.O. Box 134, Cheseaux-sur-Lausanne, CHE, 1033

Website

https://www.nagra.com

Kudelski SA is a Switzerland-based company. It provides digital security and access control solutions. The company's service offering is split into three segments: Digital TV; Cybersecurity, Internet of Things (IoT). The Digital TV segment generates majority of the revenue and provides integrated solutions, which allows digital TV operators and content providers to operate TV services on a secure platform. The company provides its services world-wide and its income is in the form of recurring service revenues predominantly from the United States.

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