PGY (Pagaya Technologies) FCF Margin % : -2.30% (As of Sep. 2024)

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What is Pagaya Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pagaya Technologies's Free Cash Flow for the three months ended in Sep. 2024 was $-5.7 Mil. Pagaya Technologies's Revenue for the three months ended in Sep. 2024 was $249.3 Mil. Therefore, Pagaya Technologies's FCF Margin % for the quarter that ended in Sep. 2024 was -2.30%.

As of today, Pagaya Technologies's current FCF Yield % is 5.01%.

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

PGY' s FCF Margin % Range Over the Past 10 Years
Min: -9.1 Med: 1.04 Max: 9.69
Current: 3.73

During the past 4 years, the highest FCF Margin % of Pagaya Technologies was 9.69%. The lowest was -9.10%. And the median was 1.04%.

PGY's FCF Margin % is ranked better than
55.06% of 2766 companies
in the Software industry
Industry Median: 1.905 vs PGY: 3.73

Pagaya Technologies FCF Margin % Historical Data

The historical data trend for Pagaya Technologies'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.

Pagaya Technologies FCF Margin % Chart

Pagaya Technologies Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

3.44

9.69

-9.10

-1.37

Pagaya Technologies Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial										5.50	6.80	6.47	4.58	-2.30

Competitive Comparison of Pagaya Technologies's FCF Margin %

For the Software - Infrastructure subindustry, Pagaya Technologies'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.

Pagaya Technologies's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Pagaya Technologies's FCF Margin % falls into.

Pagaya Technologies FCF Margin % Calculation

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

Pagaya Technologies'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 )
	=	-10.612	/	772.814
	=	-1.37 %

Pagaya Technologies'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 )
	=	-5.74	/	249.283
	=	-2.30 %

Pagaya Technologies FCF Margin % Related Terms

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Pagaya Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pagaya Technologies Ltd (NAS:PGY) » Definitions » FCF Margin %

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Traded in Other Exchanges

N/A

Address

90 Park Avenue, 20th Floor, New York, NY, USA, 10016

Website

https://www.pagaya.com

Pagaya Technologies Ltd is a financial technology company working to reshape the lending marketplace by using machine learning, big data analytics, and sophisticated AI-driven credit and analysis technology. It was built to provide a comprehensive solution to enable the credit industry to deliver customers a positive experience while simultaneously enhancing the broader credit ecosystem. Its proprietary API seamlessly integrates into its next-gen infrastructure network of partners to deliver a premium customer user experience and greater access to credit. The company generates majority of its revenue from United States.