Infortrend Technology (TPE:2495) FCF Margin % : -0.96% (As of Sep. 2024)

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What is Infortrend Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Infortrend Technology's Free Cash Flow for the three months ended in Sep. 2024 was NT$-3 Mil. Infortrend Technology's Revenue for the three months ended in Sep. 2024 was NT$301 Mil. Therefore, Infortrend Technology's FCF Margin % for the quarter that ended in Sep. 2024 was -0.96%.

As of today, Infortrend Technology's current FCF Yield % is 2.06%.

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

TPE:2495' s FCF Margin % Range Over the Past 10 Years
Min: -14.71 Med: 11.94 Max: 34.77
Current: 14.64

During the past 13 years, the highest FCF Margin % of Infortrend Technology was 34.77%. The lowest was -14.71%. And the median was 11.94%.

TPE:2495's FCF Margin % is ranked better than
87.34% of 2457 companies
in the Hardware industry
Industry Median: 1.56 vs TPE:2495: 14.64

Infortrend Technology FCF Margin % Historical Data

The historical data trend for Infortrend Technology'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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Infortrend Technology FCF Margin % Chart

Infortrend Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.31

10.37

4.20

12.67

17.00

Infortrend Technology Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															18.23	30.46	11.98	14.74	-0.96

Competitive Comparison of Infortrend Technology's FCF Margin %

For the Computer Hardware subindustry, Infortrend Technology'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.

Infortrend Technology's FCF Margin % Distribution in the Hardware Industry

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

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

Infortrend Technology FCF Margin % Calculation

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

Infortrend Technology'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 )
	=	236.535	/	1390.974
	=	17.00 %

Infortrend Technology's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-2.902	/	301.092
	=	-0.96 %

Infortrend Technology FCF Margin % Related Terms

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Infortrend Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Infortrend Technology Inc (TPE:2495) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongshan Road, 8th Floor, No.102, Section 3, Zhonghe district, New Taipei City, TWN, 235010

Website

https://www.infortrend.com

Infortrend Technology Inc is engaged in research and development, manufacturing, and trading business of all kinds of computer peripherals (RAID storage systems). Its products include Scale-out NAS, All-Flash Storage, Hybrid Cloud Storage, Enterprise-class Unified Storage, Shared Media Storage for SMB, Rackmount & Desktop SATA NAS, SAN Storage, Storage Server, Expansion Enclosure, and EonOne for CS. The company generates a majority of its revenue from Japan and the rest from Europe, China, the USA, Taiwan, and other countries.

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