ALT5 Sigma (STU:5AR1) FCF Margin % : 3.67% (As of Jun. 2024)

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What is ALT5 Sigma FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ALT5 Sigma's Free Cash Flow for the three months ended in Jun. 2024 was €0.07 Mil. ALT5 Sigma's Revenue for the three months ended in Jun. 2024 was €2.02 Mil. Therefore, ALT5 Sigma's FCF Margin % for the quarter that ended in Jun. 2024 was 3.67%.

As of today, ALT5 Sigma's current FCF Yield % is -4.77%.

The historical rank and industry rank for ALT5 Sigma's FCF Margin % or its related term are showing as below:

STU:5AR1' s FCF Margin % Range Over the Past 10 Years
Min: -60.15 Med: -0.65 Max: 10.18
Current: -60.15

During the past 13 years, the highest FCF Margin % of ALT5 Sigma was 10.18%. The lowest was -60.15%. And the median was -0.65%.

STU:5AR1's FCF Margin % is ranked worse than
89.22% of 2783 companies
in the Software industry
Industry Median: 1.89 vs STU:5AR1: -60.15

ALT5 Sigma FCF Margin % Historical Data

The historical data trend for ALT5 Sigma'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.

ALT5 Sigma FCF Margin % Chart

ALT5 Sigma Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.43

-4.29

-17.53

ALT5 Sigma 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															-	-	-	-	3.67

Competitive Comparison of ALT5 Sigma's FCF Margin %

For the Software - Application subindustry, ALT5 Sigma'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.

ALT5 Sigma's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, ALT5 Sigma's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ALT5 Sigma's FCF Margin % falls into.

ALT5 Sigma FCF Margin % Calculation

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

ALT5 Sigma'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 )
	=	1.342	/	0
	=	%

ALT5 Sigma'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 )
	=	0.074	/	2.015
	=	3.67 %

ALT5 Sigma FCF Margin % Related Terms

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ALT5 Sigma Business Description

Industry

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