TASK Group Holdings (NZSE:TSK) FCF Margin % : 10.47% (As of Sep. 2023)

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What is TASK Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TASK Group Holdings's Free Cash Flow for the six months ended in Sep. 2023 was NZ$3.84 Mil. TASK Group Holdings's Revenue for the six months ended in Sep. 2023 was NZ$36.67 Mil. Therefore, TASK Group Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 10.47%.

As of today, TASK Group Holdings's current FCF Yield % is 3.41%.

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

NZSE:TSK' s FCF Margin % Range Over the Past 10 Years
Min: -611.05 Med: -41.07 Max: 24.46
Current: 14.26

During the past 13 years, the highest FCF Margin % of TASK Group Holdings was 24.46%. The lowest was -611.05%. And the median was -41.07%.

NZSE:TSK's FCF Margin % is ranked better than
82.34% of 2774 companies
in the Software industry
Industry Median: 1.205 vs NZSE:TSK: 14.26

TASK Group Holdings FCF Margin % Historical Data

The historical data trend for TASK Group Holdings'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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TASK Group Holdings FCF Margin % Chart

TASK Group Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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18.90

5.67

-22.33

-59.80

24.46

TASK Group Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-72.24	-50.21	33.89	17.89	10.47

Competitive Comparison of TASK Group Holdings's FCF Margin %

For the Software - Application subindustry, TASK Group Holdings'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.

TASK Group Holdings's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where TASK Group Holdings's FCF Margin % falls into.

TASK Group Holdings FCF Margin % Calculation

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

TASK Group Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	15.881	/	64.929
	=	24.46 %

TASK Group Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	3.84	/	36.674
	=	10.47 %

TASK Group Holdings FCF Margin % Related Terms

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TASK Group Holdings (NZSE:TSK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TASK Group Holdings Ltd (NZSE:TSK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TSK:Australia

Address

2 Graham Street, Level 2, Auckland, NZL, 1010

Website

https://TASKsoftware.com

TASK Group Holdings Ltd is a provider of technology solutions enabling its various hospitality clients to maximize their customer relationships in an increasingly digital world. TASK's end-to-end cloud-based platform helps clients to improve customer experiences across every transactional touchpoint, including digital customer-facing services, back-ofhouse and enterprise operations. The Group's ecosystem combines transaction services, personalisation, offer management and BI technology to help clients generate operational efficiencies, drive valuable data insights about their consumer base, activate new promotions and build brand loyalty.

TASK Group Holdings (NZSE:TSK) Headlines

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