ROIUF (Route1) FCF Margin % : 2.48% (As of Jun. 2024)

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What is Route1 FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Route1's Free Cash Flow for the three months ended in Jun. 2024 was $0.06 Mil. Route1's Revenue for the three months ended in Jun. 2024 was $2.54 Mil. Therefore, Route1's FCF Margin % for the quarter that ended in Jun. 2024 was 2.48%.

As of today, Route1's current FCF Yield % is 113.09%.

The historical rank and industry rank for Route1's FCF Margin % or its related term are showing as below:

ROIUF' s FCF Margin % Range Over the Past 10 Years
Min: -14.65 Med: 1.28 Max: 19.45
Current: 7.34

During the past 13 years, the highest FCF Margin % of Route1 was 19.45%. The lowest was -14.65%. And the median was 1.28%.

ROIUF's FCF Margin % is ranked better than
65.22% of 2783 companies
in the Software industry
Industry Median: 1.89 vs ROIUF: 7.34

Route1 FCF Margin % Historical Data

The historical data trend for Route1'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.

Route1 FCF Margin % Chart

Route1 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.55

-0.76

1.30

2.63

1.24

Route1 Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															0.13	8.56	0.09	17.93	2.48

Competitive Comparison of Route1's FCF Margin %

For the Software - Application subindustry, Route1'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.

Route1's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Route1's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Route1's FCF Margin % falls into.

Route1 FCF Margin % Calculation

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

Route1'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 )
	=	0.163	/	13.102
	=	1.24 %

Route1's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	0.063	/	2.542
	=	2.48 %

Route1 FCF Margin % Related Terms

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Route1 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Route1 Inc (OTCPK:ROIUF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

3R6N:Germany ROI:Canada

Address

8 King Street East, Suite 600, Toronto, ON, CAN, M5C 1B5

Website

https://www.route1.com

Route1 Inc is a company which delivers security and identity management solutions to enterprises including businesses, government, and military which requires universal, secure access to all digital resources and sensitive data. The company's solutions enable the workforce to be more productive and more flexible without compromising system access, data-at-rest, or data-in-use. Its suite of patented enterprise security solutions combines authentication, data security and secure communications with streamlined administration tools, running on a proven, trusted infrastructure. The company operates its business in US and Canada. Most of the company's revenue comes from the US.