LifeWorks (TSX:LWRK) FCF Margin % : -11.36% (As of Jun. 2022)

View and export this data going back to 2005. Start your Free Trial

What is LifeWorks FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LifeWorks's Free Cash Flow for the three months ended in Jun. 2022 was C$-30 Mil. LifeWorks's Revenue for the three months ended in Jun. 2022 was C$262 Mil. Therefore, LifeWorks's FCF Margin % for the quarter that ended in Jun. 2022 was -11.36%.

As of today, LifeWorks's current FCF Yield % is 0.79%.

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

TSX:LWRK' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 1.74
Current: 1.74

During the past 13 years, the highest FCF Margin % of LifeWorks was 1.74%. The lowest was 0.00%. And the median was 0.00%.

TSX:LWRK's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.19 vs TSX:LWRK: 1.74

LifeWorks FCF Margin % Historical Data

The historical data trend for LifeWorks'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.

LifeWorks FCF Margin % Chart

LifeWorks Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

Get a 7-Day Free Trial

7.39

3.93

4.41

8.19

6.21

LifeWorks Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
FCF Margin %	Get a 7-Day Free Trial															-5.55	7.41	8.81	2.53	-11.36

Competitive Comparison of LifeWorks's FCF Margin %

For the Software - Application subindustry, LifeWorks'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.

LifeWorks's FCF Margin % Distribution in the Software Industry

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

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

LifeWorks FCF Margin % Calculation

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

LifeWorks's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	63.304	/	1019.349
	=	6.21 %

LifeWorks's FCF Margin for the quarter that ended in Jun. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2022 )	/	Revenue (Q: Jun. 2022 )
	=	-29.744	/	261.77
	=	-11.36 %

LifeWorks FCF Margin % Related Terms

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

LifeWorks (TSX:LWRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LifeWorks Inc (TSX:LWRK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

895 Don Mills Road, Suite 700, One Morneau Shepell Centre, Toronto, ON, CAN, M3C 1W3

Website

https://www.lifeworks.com

LifeWorks Inc is engaged in delivering technology-enabled solutions that help clients support the total wellbeing of their people and build organizational resiliency. Its solutions span employee and family assistance, health and wellness, recognition, pension and benefits administration, retirement consulting, actuarial and investment services.

LifeWorks (TSX:LWRK) Headlines

No Headlines