PDF Solutions (STU:PD9) FCF Margin % : -8.47% (As of Dec. 2024)

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What is PDF Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PDF Solutions's Free Cash Flow for the three months ended in Dec. 2024 was €-4.1 Mil. PDF Solutions's Revenue for the three months ended in Dec. 2024 was €47.8 Mil. Therefore, PDF Solutions's FCF Margin % for the quarter that ended in Dec. 2024 was -8.47%.

As of today, PDF Solutions's current FCF Yield % is -0.97%.

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

STU:PD9' s FCF Margin % Range Over the Past 10 Years
Min: -8.64 Med: 1.08 Max: 25.67
Current: -4.64

During the past 13 years, the highest FCF Margin % of PDF Solutions was 25.67%. The lowest was -8.64%. And the median was 1.08%.

STU:PD9's FCF Margin % is ranked worse than
64.47% of 2764 companies
in the Software industry
Industry Median: 1.965 vs STU:PD9: -4.64

PDF Solutions FCF Margin % Historical Data

The historical data trend for PDF Solutions'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.

PDF Solutions FCF Margin % Chart

PDF Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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16.83

0.17

15.97

1.88

-4.50

PDF Solutions Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-0.92	-9.40	-11.13	10.08	-8.47

Competitive Comparison of PDF Solutions's FCF Margin %

For the Software - Application subindustry, PDF Solutions'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.

PDF Solutions's FCF Margin % Distribution in the Software Industry

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

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

PDF Solutions FCF Margin % Calculation

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

PDF Solutions's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-7.719	/	171.389
	=	-4.50 %

PDF Solutions's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-4.05	/	47.831
	=	-8.47 %

PDF Solutions FCF Margin % Related Terms

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PDF Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PDF Solutions Inc (STU:PD9) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PDFS:USA PD9:Germany

Address

2858 De La Cruz Boulevard, Santa Clara, CA, USA, 95050

Website

https://www.pdf.com

PDF Solutions Inc offers products and services designed to empower engineers and data scientists across the semiconductor ecosystem to improve the yield, quality, and profitability of their products. The solutions combine proprietary software, physical intellectual property (or IP) for integrated circuit (or IC) designs, electrical measurement hardware tools, various methodologies, and professional services. The company's products and services are sold to integrated device manufacturers (or IDMs), fabless semiconductor companies, foundries, outsourced semiconductor assembly and test (or OSATs), and system houses.

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