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MTBLY (Moatable) FCF Margin % : 10.86% (As of Sep. 2024)


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What is Moatable FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Moatable's Free Cash Flow for the three months ended in Sep. 2024 was $1.81 Mil. Moatable's Revenue for the three months ended in Sep. 2024 was $16.69 Mil. Therefore, Moatable's FCF Margin % for the quarter that ended in Sep. 2024 was 10.86%.

As of today, Moatable's current FCF Yield % is 11.23%.

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

MTBLY' s FCF Margin % Range Over the Past 10 Years
Min: -222.47   Med: -61.22   Max: 100.36
Current: 4.68

During the past 13 years, the highest FCF Margin % of Moatable was 100.36%. The lowest was -222.47%. And the median was -61.22%.

MTBLY's FCF Margin % is ranked better than
57.11% of 2763 companies
in the Software industry
Industry Median: 1.91 vs MTBLY: 4.68

Moatable FCF Margin % Historical Data

The historical data trend for Moatable'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.

Moatable FCF Margin % Chart

Moatable Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -222.47 -87.39 -56.52 -24.97 -8.05

Moatable Quarterly Data
Dec18 Mar19 Jun19 Dec19 Jun20 Dec20 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 4.34 10.26 -7.07 3.71 10.86

Competitive Comparison of Moatable's FCF Margin %

For the Software - Application subindustry, Moatable'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.

Moatable's FCF Margin % Distribution in the Software Industry

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

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


Moatable FCF Margin % Calculation

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

Moatable'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 )
=-4.19/52.073
=-8.05 %

Moatable'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 )
=1.812/16.686
=10.86 %

* 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.

Moatable FCF Margin % Related Terms

Thank you for viewing the detailed overview of Moatable's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Moatable Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Moatable Inc (OTCPK:MTBLY) » Definitions » FCF Margin %
Comparable Companies
TSRI CXAI CREX NOWG INLX XELA BTTC HKIT SSNT EBZT CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
45 West Buchanan Street, Phoenix, AZ, USA, 85003
Website
https://www.moatable.com
Moatable Inc operates two U.S. software-as-a-service, or SaaS, businesses, Lofty and Trucker Path. Lofty offers an all-in-one real estate sales acceleration and client lifecycle management platform that allows real estate professionals to obtain and nurture leads, close transactions, and retain their clients. Trucker Path provides trip planning, navigation, freight sourcing, and a marketplace that offers truckers goods and services to operate their businesses.
Executives
Softbank Group Corp 10 percent owner 1-7-1 KAIGAN, MINATO-KU, TOKYO M0 105-7537
Rebecca C. Polak director 611 BAINBRIDGE STREET, SUITE 100, RICHMOND VA 23224
Michael J Schifsky officer: Interim CFO C/O MOATABLE, INC., 45 W. BUCHANAN STREET, PHOENIX AZ 85003
James D Reed director 3200 INDUSTRIAL PARK ROAD, VAN BUREN AR 72956
Joseph Chen director, 10 percent owner, officer: Chief Executive Officer 23/F, JING AN CENTER, 8 NORTH THIRD RING, ROAD EAST, CHAOYANG DISTRICT, BEIJING F4 100028
Lin Cong director C/O KAIXIN AUTO HOLDINGS, 5/F NORTH WING, 18 JIUXIANQUIAO NORTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100016
James Jian Liu director, officer: Chief Operating Officer C/O KAIXIN AUTO HOLDINGS, 5/F NORTH WING, 18 JIUXIANQUIAO NORTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100016
Chris Palmer officer: Chief Financial Officer C/O RENREN INC., 2828 N. CENTRAL AVENUE, 7TH FLOOR, PHOENIX AZ 85004
James M Dumler director C/O RENREN INC., 2828 N. CENTRAL AVENUE, 7TH FLOOR, PHOENIX AZ 85004
Henry He Li officer: Vice President of Technology C/O RENREN INC., 2828 N. CENTRAL AVENUE, 7TH FLOOR, PHOENIX AZ 85004