Lightworks (TSE:4267) FCF Margin % : 0.00% (As of Jul. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Lightworks FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lightworks's Free Cash Flow for the three months ended in Jul. 2024 was 円0 Mil. Lightworks's Revenue for the three months ended in Jul. 2024 was 円880 Mil. Therefore, Lightworks's FCF Margin % for the quarter that ended in Jul. 2024 was 0.00%.

As of today, Lightworks's current FCF Yield % is 1.36%.

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

TSE:4267' s FCF Margin % Range Over the Past 10 Years
Min: -1.99 Med: 4.31 Max: 7.29
Current: 2.46

During the past 5 years, the highest FCF Margin % of Lightworks was 7.29%. The lowest was -1.99%. And the median was 4.31%.

TSE:4267's FCF Margin % is ranked worse than
62.69% of 260 companies
in the Education industry
Industry Median: 6.015 vs TSE:4267: 2.46

Lightworks FCF Margin % Historical Data

The historical data trend for Lightworks'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.

Lightworks FCF Margin % Chart

Lightworks Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

-1.99

4.31

7.29

5.57

2.62

Lightworks Quarterly Data
	Jan20	Jan21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
FCF Margin %	Get a 7-Day Free Trial									-	-	-	-	-

Competitive Comparison of Lightworks's FCF Margin %

For the Education & Training Services subindustry, Lightworks'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.

Lightworks's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Lightworks's FCF Margin % distribution charts can be found below:

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

Lightworks FCF Margin % Calculation

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

Lightworks'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 )
	=	83.871	/	3199.581
	=	2.62 %

Lightworks's FCF Margin for the quarter that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2024 )	/	Revenue (Q: Jul. 2024 )
	=	0	/	880.38
	=	0.00 %

Lightworks FCF Margin % Related Terms

Thank you for viewing the detailed overview of Lightworks's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Lightworks Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Lightworks Corp (TSE:4267) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-3-3 Kojimach, Chiyoda-ku, Tokyo, JPN, 102-0083

Website

http://www.lightworks.co.jp

Lightworks Corp is engaged in providing next-generation learning management, human resources development platform and incidental consulting services.

Lightworks Headlines

No Headlines