Airiq (TSXV:IQ) FCF Margin % : 9.79% (As of Dec. 2024)

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What is Airiq FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Airiq's Free Cash Flow for the three months ended in Dec. 2024 was C$0.13 Mil. Airiq's Revenue for the three months ended in Dec. 2024 was C$1.31 Mil. Therefore, Airiq's FCF Margin % for the quarter that ended in Dec. 2024 was 9.79%.

As of today, Airiq's current FCF Yield % is 3.07%.

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

TSXV:IQ' s FCF Margin % Range Over the Past 10 Years
Min: -9.74 Med: 5 Max: 30.16
Current: 5.6

During the past 13 years, the highest FCF Margin % of Airiq was 30.16%. The lowest was -9.74%. And the median was 5.00%.

TSXV:IQ's FCF Margin % is ranked better than
59.6% of 2750 companies
in the Software industry
Industry Median: 2.23 vs TSXV:IQ: 5.60

Airiq FCF Margin % Historical Data

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

Airiq Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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30.16

-9.74

5.74

7.90

18.01

Airiq Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															3.67	-2.39	29.22	-21.83	9.79

Competitive Comparison of Airiq's FCF Margin %

For the Software - Application subindustry, Airiq'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.

Airiq's FCF Margin % Distribution in the Software Industry

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

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

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Airiq FCF Margin % Calculation

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

Airiq's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	0.993	/	5.514
	=	18.01 %

Airiq's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	0.128	/	1.307
	=	9.79 %

Airiq FCF Margin % Related Terms

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Airiq Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Airiq Inc (TSXV:IQ) » Definitions » FCF Margin %

Comparable Companies

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AILQF:USA

Address

1099 Kingstone Road, Suite 207, Pickering, ON, CAN, L1V 1B5

Website

https://www.airiq.com

Airiq Inc is a pioneer in IoT-based asset management solutions. The company solutions allow commercial businesses to reliably, effectively, and efficiently monitor assets in near real-time. The company develops iOS and Android mobile and web-based applications, and cloud-based solutions that are standalone or that can be readily integrated with existing software. The company solutions are mixed fleet capable and provide fleet reporting, maintenance, compliance, safety, and analytics utilizing multiple hardware options including a fully integrated video telematics camera solution and a battery-powered solution for non-powered assets.

Executives

Vernon Lobo	Director, Director or Senior Officer of 10% Security Holder
Bora Kwak	Senior Officer
Geoffrey Rotstein	Director
Michael Robb	Director, Senior Officer
Gabriel Bouchard-phillips	Director
Vecima Networks Inc.	10% Security Holder