OneSoft Solutions (OneSoft Solutions) FCF Margin % : 18.73% (As of Dec. 2023)

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What is OneSoft Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OneSoft Solutions's Free Cash Flow for the three months ended in Dec. 2023 was $0.41 Mil. OneSoft Solutions's Revenue for the three months ended in Dec. 2023 was $2.18 Mil. Therefore, OneSoft Solutions's FCF Margin % for the quarter that ended in Dec. 2023 was 18.73%.

As of today, OneSoft Solutions's current FCF Yield % is 0.30%.

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

OSSIF' s FCF Margin % Range Over the Past 10 Years
Min: -1127.4 Med: -70.14 Max: 8.16
Current: 2.67

During the past 13 years, the highest FCF Margin % of OneSoft Solutions was 8.16%. The lowest was -1127.40%. And the median was -70.14%.

OSSIF's FCF Margin % is ranked better than
53.29% of 2785 companies
in the Software industry
Industry Median: 1.34 vs OSSIF: 2.67

OneSoft Solutions FCF Margin % Historical Data

The historical data trend for OneSoft Solutions'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.

OneSoft Solutions FCF Margin % Chart

OneSoft Solutions Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.99

-89.52

-50.75

-19.13

2.74

OneSoft Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-16.14	32.84	-5.53	-30.58	18.73

Competitive Comparison of OneSoft Solutions's FCF Margin %

For the Software - Application subindustry, OneSoft Solutions'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.

OneSoft Solutions's FCF Margin % Distribution in the Software Industry

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

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

OneSoft Solutions FCF Margin % Calculation

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

OneSoft Solutions'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 )
	=	0.212	/	7.746
	=	2.74 %

OneSoft Solutions's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.408	/	2.178
	=	18.73 %

OneSoft Solutions FCF Margin % Related Terms

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OneSoft Solutions (OneSoft Solutions) Business Description

Industry

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OSS:Canada

Address

10230 Jasper Avenue, Suite 4227, Enterprise Square, Edmonton, AB, CAN, T5J 4P6

Website

https://www.onesoft.ca

OneSoft Solutions Inc is a provider of software solutions for select markets, all of which are developed using Microsoft's new Cloud technologies. Its mission is to acquire, manage and build next-generation software businesses that will provide specialized, mission-critical cloud software solutions to address customer needs. It has developed software technology and products that have the capability to transition legacy, on-premise licensed software applications to operate on the Microsoft Azure Cloud Platform. It seeks opportunities to incorporate Data Science and Machine Learning, business intelligence and predictive analytics to create cost-efficient, subscription-based software-as-a-service solutions. The Company generates it's majority of the revenue from USA..