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PDFS (PDF Solutions) FCF Margin % : 10.08% (As of Sep. 2024)


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What is PDF Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PDF Solutions's Free Cash Flow for the three months ended in Sep. 2024 was $4.7 Mil. PDF Solutions's Revenue for the three months ended in Sep. 2024 was $46.4 Mil. Therefore, PDF Solutions's FCF Margin % for the quarter that ended in Sep. 2024 was 10.08%.

As of today, PDF Solutions's current FCF Yield % is -0.36%.

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

PDFS' s FCF Margin % Range Over the Past 10 Years
Min: -8.64   Med: 8.93   Max: 25.67
Current: -2.48


During the past 13 years, the highest FCF Margin % of PDF Solutions was 25.67%. The lowest was -8.64%. And the median was 8.93%.

PDFS's FCF Margin % is ranked worse than
60.88% of 2763 companies
in the Software industry
Industry Median: 1.91 vs PDFS: -2.48


PDF Solutions FCF Margin % Historical Data

The historical data trend for PDF 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.

PDF Solutions FCF Margin % Chart

PDF Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.40 16.83 0.17 15.97 1.88

PDF Solutions Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.06 -0.92 -9.40 -11.13 10.08

Competitive Comparison of PDF Solutions's FCF Margin %

For the Software - Application subindustry, PDF 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.


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

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

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



PDF Solutions FCF Margin % Calculation

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

PDF 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 )
=3.125/165.835
=1.88 %

PDF Solutions's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=4.68/46.409
=10.08 %

* 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.


PDF Solutions FCF Margin % Related Terms

Thank you for viewing the detailed overview of PDF Solutions's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


PDF Solutions Business Description

Traded in Other Exchanges
Address
2858 De La Cruz Boulevard, Santa Clara, CA, USA, 95050
PDF Solutions Inc offers products and services designed to empower engineers and data scientists across the semiconductor ecosystem to improve the yield, quality, and profitability of their products. The solutions combine proprietary software, physical intellectual property (or IP) for integrated circuit (or IC) designs, electrical measurement hardware tools, various methodologies, and professional services. The company's products and services are sold to integrated device manufacturers (or IDMs), fabless semiconductor companies, foundries, outsourced semiconductor assembly and test (or OSATs), and system houses.
Executives
Shuo Zhang director PDF SOLUTIONS, INC., 2858 DE LA CRUZ BOULEVARD, SANTA CLARA CA 95050
Adnan Raza officer: EVP, Finance and CFO PDF SOLUTIONS, 2858 DE LA CRUZ BOULEVARD, SANTA CLARA CA 95050
Ye Jane Li director 200 FLYNN ROAD, CAMARILLO CA 93012-8790
Joseph R Bronson director 7005 SOUTHFRONT ROAD, LIVERMORE CA 94551
Michael B Gustafson director 380 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
Nancy Erba director C/O INFINERA CORPORATION, 140 CASPIAN COURT, SUNNYVALE CA 94089
Andrzej Strojwas officer: CTO 2858 DE LA CRUZ BLVD., SANTA CLARA CA 95050
Kimon Michaels director, officer: EVP of Products and Solutions 333 WEST SAN CARLOS STREET, SUITE 700, SAN JOSE CA 95110
Marco Iansiti director 92 HAVEN ST., DOVER MA 02038
Gerald Zheyao Yin director 2-10 WEIFANG XI ROAD, PUDONG NEW DISTRICT, SHANGHAI F4 200122
Russell Christine officer: VP, Finance and CFO 17165 PINE STREET, LOS GATOS CA 95032
Lucio Lanza director 141 CASPIAN COURT, SUNNYVALE CA 94089
Kwangh Kim officer: VP of Business Development 333 WEST SAN CARLOS STREET, SUITE 1000, SAN JOSE CA 95110
Gregory C Walker officer: CFO, VP Finance 2 RESULTS WAY, CUPERTINO CA 95014
Hartgring Cornelis officer: VP- Client Services & Sales 333 WEST SAN CARLOS STREET, SUITE 700, SAN JOSE CA 95110