GitLab (STU:8K2) FCF Margin % : -90.84% (As of Oct. 2024)

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What is GitLab FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GitLab's Free Cash Flow for the three months ended in Oct. 2024 was €-163.5 Mil. GitLab's Revenue for the three months ended in Oct. 2024 was €180.0 Mil. Therefore, GitLab's FCF Margin % for the quarter that ended in Oct. 2024 was -90.84%.

As of today, GitLab's current FCF Yield % is -1.03%.

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

STU:8K2' s FCF Margin % Range Over the Past 10 Years
Min: -74.07 Med: -21.12 Max: 5.77
Current: -14.64

During the past 5 years, the highest FCF Margin % of GitLab was 5.77%. The lowest was -74.07%. And the median was -21.12%.

STU:8K2's FCF Margin % is ranked worse than
76.08% of 2763 companies
in the Software industry
Industry Median: 1.91 vs STU:8K2: -14.64

GitLab FCF Margin % Historical Data

The historical data trend for GitLab'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.

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GitLab FCF Margin % Chart

GitLab Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

-74.07

-48.97

-21.12

-19.67

5.77

GitLab Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															-4.47	14.97	22.13	5.94	-90.84

Competitive Comparison of GitLab's FCF Margin %

For the Software - Infrastructure subindustry, GitLab'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.

GitLab's FCF Margin % Distribution in the Software Industry

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

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

GitLab FCF Margin % Calculation

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

GitLab's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	30.7	/	532.354
	=	5.77 %

GitLab's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	-163.482	/	179.971
	=	-90.84 %

GitLab FCF Margin % Related Terms

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GitLab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GitLab Inc (STU:8K2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GTLB:USA GTLB:Mexico

Address

268 Bush Street, Suite 350, San Francisco, CA, USA, 94104-3503

Website

https://www.about.gitlab.com

GitLab Inc operates on an all-remote model. GitLab, a complete DevSecOps platform delivered as a single application. It operates in two competitive landscapes: DevOps point solutions and DevOps platforms. In terms of point solutions that are stitched together, GitLab's offering is substantially different in that it is one platform, one codebase, one interface, and a unified data model that spans the entire DevSecOps lifecycle. DevOps platforms, the principal competitor is Microsoft Corporation following their acquisition of GitHub. GitLab is offered on both self-managed and software-as-a-service (SaaS) models. It is located in the United States, Europe, and Asia Pacific. It focused on accelerating innovation and broadening the distribution of its platform to companies across the world.

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