Techstep ASA (OSL:TECH) FCF Margin % : -13.50% (As of Mar. 2025)

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What is Techstep ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Techstep ASA's Free Cash Flow for the three months ended in Mar. 2025 was kr-34 Mil. Techstep ASA's Revenue for the three months ended in Mar. 2025 was kr249 Mil. Therefore, Techstep ASA's FCF Margin % for the quarter that ended in Mar. 2025 was -13.50%.

As of today, Techstep ASA's current FCF Yield % is -1.77%.

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

OSL:TECH' s FCF Margin % Range Over the Past 10 Years
Min: -5.45 Med: -3.31 Max: 5.43
Current: -0.68

During the past 13 years, the highest FCF Margin % of Techstep ASA was 5.43%. The lowest was -5.45%. And the median was -3.31%.

OSL:TECH's FCF Margin % is ranked worse than
58.73% of 2760 companies
in the Software industry
Industry Median: 2.735 vs OSL:TECH: -0.68

Techstep ASA FCF Margin % Historical Data

The historical data trend for Techstep ASA'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.

Techstep ASA FCF Margin % Chart

Techstep ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-4.64

-4.70

-4.79

0.82

-1.97

Techstep ASA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-18.53	1.83	4.06	3.78	-13.50

Competitive Comparison of Techstep ASA's FCF Margin %

For the Software - Application subindustry, Techstep ASA'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.

Techstep ASA's FCF Margin % Distribution in the Software Industry

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

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

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Techstep ASA FCF Margin % Calculation

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

Techstep ASA'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 )
	=	-21.121	/	1072.556
	=	-1.97 %

Techstep ASA's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-33.577	/	248.745
	=	-13.50 %

Techstep ASA FCF Margin % Related Terms

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Techstep ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Techstep ASA (OSL:TECH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Brynsalleen 4, Oslo, NOR, 0667

Website

https://www.techstep.io

Techstep ASA is a Nordic enabler of the mobile workplace, delivering a full range of devices and services to facilitate mobile workplaces. The company bundles mobile devices, software, information security, and expertise for its customers. Its Device Lifecycle Management Platform enables IT vendors to scale and optimise their Device-as-a-Service business, enhancing efficiency, control, and user experience at every lifecycle stage. In addition, the company offers various workplace devices and services such as mobile devices and accessories, laptops, device management and security services, and others. A majority of its revenue is generated from the provision of workplace devices for its clients. Geographically, it derives maximum revenue from Norway, followed by Sweden, Denmark, and Poland.