Money Forward (TSE:3994) FCF Margin % : 0.00% (As of Feb. 2024)

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What is Money Forward FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Money Forward's Free Cash Flow for the three months ended in Feb. 2024 was 円0 Mil. Money Forward's Revenue for the three months ended in Feb. 2024 was 円9,544 Mil. Therefore, Money Forward's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.

As of today, Money Forward's current FCF Yield % is -1.06%.

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

TSE:3994' s FCF Margin % Range Over the Past 10 Years
Min: -238.52 Med: -29.82 Max: -8.82
Current: -8.82

During the past 9 years, the highest FCF Margin % of Money Forward was -8.82%. The lowest was -238.52%. And the median was -29.82%.

TSE:3994's FCF Margin % is ranked worse than
69.98% of 2775 companies
in the Software industry
Industry Median: 1.58 vs TSE:3994: -8.82

Money Forward FCF Margin % Historical Data

The historical data trend for Money Forward'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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Money Forward FCF Margin % Chart

Money Forward Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

FCF Margin %

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-52.20

-20.20

-29.82

-39.08

-9.61

Money Forward Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Money Forward's FCF Margin %

For the Software - Application subindustry, Money Forward'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.

Money Forward's FCF Margin % Distribution in the Software Industry

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

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

Money Forward FCF Margin % Calculation

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

Money Forward's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2023 )	/	Revenue (A: Nov. 2023 )
	=	-2920.703	/	30380.629
	=	-9.61 %

Money Forward's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	0	/	9544.098
	=	0.00 %

Money Forward FCF Margin % Related Terms

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Money Forward (TSE:3994) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Money Forward Inc (TSE:3994) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MNYFF:USA 47D:Germany

Address

21st Floor, msb Tamachi Tamachi Station Tower, S 3-1-21 Shibaura, Minato-ku, Tokyo, JPN, 108-0023

Website

https://corp.moneyforward.com

Money Forward Inc provides money-related services for individuals and corporations. Its service portfolio comprises personal financial management services and MF cloud services. Its personal financial management services include economic media that conveys money related themes, automatic savings app and mirai talk channel where customers can resolve their financial concerns together directly with financial planners. Its MF Cloud services comprise cloud accounting software, cloud-based tax return, invoice preparation software, payroll calculation, and cloud-based payment reconciliation.

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