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Spotify Technology (LTS:0SPT) FCF Margin % : 20.67% (As of Dec. 2024)


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What is Spotify Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Spotify Technology's Free Cash Flow for the three months ended in Dec. 2024 was €877 Mil. Spotify Technology's Revenue for the three months ended in Dec. 2024 was €4,242 Mil. Therefore, Spotify Technology's FCF Margin % for the quarter that ended in Dec. 2024 was 20.67%.

As of today, Spotify Technology's current FCF Yield % is 2.09%.

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

LTS:0SPT' s FCF Margin % Range Over the Past 10 Years
Min: -4.48   Med: 3.18   Max: 14.57
Current: 14.57


During the past 10 years, the highest FCF Margin % of Spotify Technology was 14.57%. The lowest was -4.48%. And the median was 3.18%.

LTS:0SPT's FCF Margin % is ranked better than
74.96% of 567 companies
in the Interactive Media industry
Industry Median: 2.28 vs LTS:0SPT: 14.57


Spotify Technology FCF Margin % Historical Data

The historical data trend for Spotify Technology'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.

Spotify Technology FCF Margin % Chart

Spotify Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.30 2.85 0.18 5.09 14.57

Spotify Technology Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 10.79 5.67 12.87 17.83 20.67

Competitive Comparison of Spotify Technology's FCF Margin %

For the Internet Content & Information subindustry, Spotify Technology'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.


Spotify Technology's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Spotify Technology's FCF Margin % distribution charts can be found below:

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


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Spotify Technology FCF Margin % Calculation

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

Spotify Technology'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 )
=2284/15673
=14.57 %

Spotify Technology'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 )
=877/4242
=20.67 %

* 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.


Spotify Technology FCF Margin % Related Terms

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Spotify Technology Business Description

Address
Regeringsgatan 19, Stockholm, SWE, 111 53
Spotify is the leading global music streaming service provider, with nearly 700 million monthly active users and over 250 million paying subscribers, with the latter comprising the firm's premium segment. most of the firm's revenue and nearly all its gross profit come from the subscribers, who pay a monthly fee to access a very comprehensive music library that consists of most of the most popular songs ever recorded, including all from the major record labels. The firm also sells separate audiobook subscriptions and integrates podcasts within its standard music app. Podcast content is not exclusive and is typically free to access on other platforms. Ad-supported users can access a similar music catalog but cannot customize a similar on-demand experience.

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