Microsoft (MIL:1MSFT) FCF Margin % : 29.36% (As of Sep. 2024)

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What is Microsoft FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Microsoft's Free Cash Flow for the three months ended in Sep. 2024 was €17,351 Mil. Microsoft's Revenue for the three months ended in Sep. 2024 was €59,092 Mil. Therefore, Microsoft's FCF Margin % for the quarter that ended in Sep. 2024 was 29.36%.

As of today, Microsoft's current FCF Yield % is 2.19%.

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

MIL:1MSFT' s FCF Margin % Range Over the Past 10 Years
Min: 25.35 Med: 30.31 Max: 33.39
Current: 28.61

During the past 13 years, the highest FCF Margin % of Microsoft was 33.39%. The lowest was 25.35%. And the median was 30.31%.

MIL:1MSFT's FCF Margin % is ranked better than
93.93% of 2766 companies
in the Software industry
Industry Median: 1.905 vs MIL:1MSFT: 28.61

Microsoft FCF Margin % Historical Data

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

Microsoft Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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31.63

33.39

32.86

28.07

30.22

Microsoft 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															36.57	14.70	33.89	36.03	29.36

Competitive Comparison of Microsoft's FCF Margin %

For the Software - Infrastructure subindustry, Microsoft'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.

Microsoft's FCF Margin % Distribution in the Software Industry

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

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

Microsoft FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	68811.959	/	227718.338
	=	30.22 %

Microsoft'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 )
	=	17350.557	/	59092.085
	=	29.36 %

Microsoft FCF Margin % Related Terms

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One Microsoft Way, Redmond, WA, USA, 98052-6399

Website

https://www.microsoft.com

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

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