Brilliant Future AB (OSTO:BRILL) FCF Margin % : 31.07% (As of Mar. 2024)

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What is Brilliant Future AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brilliant Future AB's Free Cash Flow for the three months ended in Mar. 2024 was kr6.78 Mil. Brilliant Future AB's Revenue for the three months ended in Mar. 2024 was kr21.81 Mil. Therefore, Brilliant Future AB's FCF Margin % for the quarter that ended in Mar. 2024 was 31.07%.

As of today, Brilliant Future AB's current FCF Yield % is -10.71%.

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

OSTO:BRILL' s FCF Margin % Range Over the Past 10 Years
Min: -40.87 Med: -20.19 Max: 17.25
Current: -8.98

During the past 6 years, the highest FCF Margin % of Brilliant Future AB was 17.25%. The lowest was -40.87%. And the median was -20.19%.

OSTO:BRILL's FCF Margin % is ranked worse than
82.29% of 1067 companies
in the Business Services industry
Industry Median: 3.74 vs OSTO:BRILL: -8.98

Brilliant Future AB FCF Margin % Historical Data

The historical data trend for Brilliant Future AB'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.

Brilliant Future AB FCF Margin % Chart

Brilliant Future AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-26.18

8.48

-40.87

-31.58

-14.19

Brilliant Future AB Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														10.37	4.74	-60.92	-12.44	31.07

Competitive Comparison of Brilliant Future AB's FCF Margin %

For the Consulting Services subindustry, Brilliant Future AB'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.

Brilliant Future AB's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Brilliant Future AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Brilliant Future AB's FCF Margin % falls into.

Brilliant Future AB FCF Margin % Calculation

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

Brilliant Future AB'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 )
	=	-12.632	/	89.033
	=	-14.19 %

Brilliant Future AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	6.775	/	21.807
	=	31.07 %

Brilliant Future AB FCF Margin % Related Terms

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Brilliant Future AB (OSTO:BRILL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Brilliant Future AB (OSTO:BRILL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Linnegatan 87, Stockholm, SWE, 115 23

Website

https://www.brilliantfuture.se

Brilliant Future AB is a data driven survey and action platform that discovers, analyses and turns data into actionable insights.

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