Exela Technologies (STU:0Z11) FCF Margin % : -12.49% (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Exela Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Exela Technologies's Free Cash Flow for the three months ended in Mar. 2024 was €-29.7 Mil. Exela Technologies's Revenue for the three months ended in Mar. 2024 was €238.1 Mil. Therefore, Exela Technologies's FCF Margin % for the quarter that ended in Mar. 2024 was -12.49%.

As of today, Exela Technologies's current FCF Yield % is 117.13%.

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

STU:0Z11' s FCF Margin % Range Over the Past 10 Years
Min: -10.98 Med: -2.14 Max: 4.63
Current: 1.68

During the past 10 years, the highest FCF Margin % of Exela Technologies was 4.63%. The lowest was -10.98%. And the median was -2.14%.

STU:0Z11's FCF Margin % is ranked better than
50.27% of 2785 companies
in the Software industry
Industry Median: 1.57 vs STU:0Z11: 1.68

Exela Technologies FCF Margin % Historical Data

The historical data trend for Exela 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.

Exela Technologies FCF Margin % Chart

Exela Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-5.40

-3.50

-10.98

-10.13

-0.78

Exela Technologies Quarterly Data
	Jun19	Sep19	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															-21.26	1.16	6.81	11.13	-12.49

Competitive Comparison of Exela Technologies's FCF Margin %

For the Software - Application subindustry, Exela 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.

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

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

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

Exela Technologies FCF Margin % Calculation

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

Exela 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 )
	=	-7.645	/	975.802
	=	-0.78 %

Exela Technologies'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 )
	=	-29.728	/	238.106
	=	-12.49 %

Exela Technologies FCF Margin % Related Terms

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

Exela Technologies (STU:0Z11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Exela Technologies Inc (STU:0Z11) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

XELA:USA

Address

2701 East Grauwyler Road, Irving, TX, USA, 75061

Website

https://www.exelatech.com

Exela Technologies Inc is a location-agnostic business process automation (BPA) leader combining industry specific and multi industry enterprise software and solutions. The company's BPA suite of solutions is deployed in banking, healthcare, insurance, and other industries. The company's segment includes Information and Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal and Loss Prevention Services (LLPS). It generates maximum revenue from the ITPS segment.

Exela Technologies (STU:0Z11) Headlines

No Headlines