Optiva (TSX:OPT) FCF Margin % : -8.31% (As of Dec. 2023)

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What is Optiva FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Optiva's Free Cash Flow for the three months ended in Dec. 2023 was C$-1.34 Mil. Optiva's Revenue for the three months ended in Dec. 2023 was C$16.15 Mil. Therefore, Optiva's FCF Margin % for the quarter that ended in Dec. 2023 was -8.31%.

As of today, Optiva's current FCF Yield % is -13.26%.

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

TSX:OPT' s FCF Margin % Range Over the Past 10 Years
Min: -50.18 Med: -8.73 Max: 2.8
Current: -7.68

During the past 13 years, the highest FCF Margin % of Optiva was 2.80%. The lowest was -50.18%. And the median was -8.73%.

TSX:OPT's FCF Margin % is ranked worse than
67.16% of 2774 companies
in the Software industry
Industry Median: 1.205 vs TSX:OPT: -7.68

Optiva FCF Margin % Historical Data

The historical data trend for Optiva'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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Optiva FCF Margin % Chart

Optiva Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-50.18

-10.41

2.44

-1.76

-7.67

Optiva Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															13.24	-14.95	-9.80	2.87	-8.31

Competitive Comparison of Optiva's FCF Margin %

For the Software - Infrastructure subindustry, Optiva'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.

Optiva's FCF Margin % Distribution in the Software Industry

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

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

Optiva FCF Margin % Calculation

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

Optiva'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 )
	=	-4.886	/	63.734
	=	-7.67 %

Optiva's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.343	/	16.154
	=	-8.31 %

Optiva FCF Margin % Related Terms

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Optiva (TSX:OPT) Business Description

Industry

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

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RKNEF:USA

Address

2233 Argentia Road, Suite 302, East Tower, Mississauga, ON, CAN, L5N 2X7

Website

https://www.optiva.com

Optiva Inc is engaged in offering next-generation software solutions to help the telco industry and customers leverage today's digital technologies. The company's portfolio of products enables real-time billing, charging, policy management and user experience that are critical to customers' growth and performance. When deployed in the cloud, Optiva solutions deliver the most impact for the best value. The company's vision, market knowledge, analytical insights and Customer Success Program ensure customers are equipped to achieve their strategic business goals today and into the future.