Ucloudlink Group (Ucloudlink Group) FCF Margin % : -6.04% (As of Dec. 2023)

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What is Ucloudlink Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ucloudlink Group's Free Cash Flow for the three months ended in Dec. 2023 was $-1.31 Mil. Ucloudlink Group's Revenue for the three months ended in Dec. 2023 was $21.73 Mil. Therefore, Ucloudlink Group's FCF Margin % for the quarter that ended in Dec. 2023 was -6.04%.

As of today, Ucloudlink Group's current FCF Yield % is 12.14%.

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

UCL' s FCF Margin % Range Over the Past 10 Years
Min: -30.64 Med: -4.21 Max: 7.6
Current: 7.6

During the past 7 years, the highest FCF Margin % of Ucloudlink Group was 7.60%. The lowest was -30.64%. And the median was -4.21%.

UCL's FCF Margin % is ranked better than
54.97% of 382 companies
in the Telecommunication Services industry
Industry Median: 5.455 vs UCL: 7.60

Ucloudlink Group FCF Margin % Historical Data

The historical data trend for Ucloudlink Group'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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Ucloudlink Group FCF Margin % Chart

Ucloudlink Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.85

-4.21

-30.64

5.57

5.19

Ucloudlink Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															26.50	9.13	15.52	11.59	-6.04

Competitive Comparison of Ucloudlink Group's FCF Margin %

For the Telecom Services subindustry, Ucloudlink Group'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.

Ucloudlink Group's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Ucloudlink Group's FCF Margin % distribution charts can be found below:

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

Ucloudlink Group FCF Margin % Calculation

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

Ucloudlink Group'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 )
	=	4.442	/	85.576
	=	5.19 %

Ucloudlink Group'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 )
	=	-1.313	/	21.73
	=	-6.04 %

Ucloudlink Group FCF Margin % Related Terms

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Ucloudlink Group (Ucloudlink Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Ucloudlink Group Inc (NAS:UCL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

132 Nathan Road, Tsim Sha Tsui, Unit 2214-Rm1, 22 Floor, Mira Place Tower A, Kowloon, Hong Kong, HKG

Website

https://www.ucloudlink.com

Ucloudlink Group Inc provides mobile data connectivity and portable WiFi services. The business operates under uCloudlink 1.0, which focuses on cross-border travelers that need mobile data connectivity services across different countries. Under uCloudlink 2.0, provides mobile data connectivity services to local users across different MNOs in a single country. It generates revenue from the provision of data connectivity services, and the sales of terminals and sales of data related products.