Qliro AB (OSTO:QLIRO) FCF Margin % : 50.41% (As of Mar. 2024)

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What is Qliro AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qliro AB's Free Cash Flow for the three months ended in Mar. 2024 was kr73.0 Mil. Qliro AB's Revenue for the three months ended in Mar. 2024 was kr144.8 Mil. Therefore, Qliro AB's FCF Margin % for the quarter that ended in Mar. 2024 was 50.41%.

As of today, Qliro AB's current FCF Yield % is -41.09%.

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

OSTO:QLIRO' s FCF Margin % Range Over the Past 10 Years
Min: -145.37 Med: -33.57 Max: 176.79
Current: -29.76

During the past 7 years, the highest FCF Margin % of Qliro AB was 176.79%. The lowest was -145.37%. And the median was -33.57%.

OSTO:QLIRO's FCF Margin % is ranked worse than
61.07% of 524 companies
in the Credit Services industry
Industry Median: -6.81 vs OSTO:QLIRO: -29.76

Qliro AB FCF Margin % Historical Data

The historical data trend for Qliro 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.

Qliro AB FCF Margin % Chart

Qliro AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-49.66

-19.83

176.79

-145.37

Qliro AB Quarterly Data
	Dec17	Dec18	Jun19	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															-431.32	93.67	-164.77	-101.18	50.41

Competitive Comparison of Qliro AB's FCF Margin %

For the Credit Services subindustry, Qliro 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.

Qliro AB's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Qliro AB's FCF Margin % distribution charts can be found below:

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

Qliro AB FCF Margin % Calculation

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

Qliro 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 )
	=	-792.7	/	545.3
	=	-145.37 %

Qliro 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 )
	=	73	/	144.8
	=	50.41 %

Qliro AB FCF Margin % Related Terms

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Qliro AB (OSTO:QLIRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Qliro AB (OSTO:QLIRO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sveavagen 151, Stockholm, SWE, 113 46

Website

https://www.qliro.com

Qliro AB is a fintech company that offers online payment solutions. The company offers payment solutions to merchants and their customers in the Nordic region as well as digital banking services to consumers in Sweden. The payment solutions are offered through an infrastructure that enables merchants to offer their customers flexible payment options, including invoices and installments, in a complete checkout solution.

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