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Cyber Folks (WAR:CBF) FCF Margin % : 22.52% (As of Sep. 2024)


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What is Cyber Folks FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cyber Folks's Free Cash Flow for the three months ended in Sep. 2024 was zł41.8 Mil. Cyber Folks's Revenue for the three months ended in Sep. 2024 was zł185.4 Mil. Therefore, Cyber Folks's FCF Margin % for the quarter that ended in Sep. 2024 was 22.52%.

As of today, Cyber Folks's current FCF Yield % is 7.23%.

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

WAR:CBF' s FCF Margin % Range Over the Past 10 Years
Min: 12.42   Med: 20.31   Max: 24.45
Current: 24.05

During the past 7 years, the highest FCF Margin % of Cyber Folks was 24.45%. The lowest was 12.42%. And the median was 20.31%.

WAR:CBF's FCF Margin % is ranked better than
91.06% of 2762 companies
in the Software industry
Industry Median: 2.435 vs WAR:CBF: 24.05

Cyber Folks FCF Margin % Historical Data

The historical data trend for Cyber Folks'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.

Cyber Folks FCF Margin % Chart

Cyber Folks Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial 17.24 12.42 21.36 19.25 21.36

Cyber Folks Quarterly Data
Jun19 Sep19 Dec19 Mar20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.95 28.66 25.21 20.85 22.52

Competitive Comparison of Cyber Folks's FCF Margin %

For the Information Technology Services subindustry, Cyber Folks'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.

Cyber Folks's FCF Margin % Distribution in the Software Industry

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

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


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Cyber Folks FCF Margin % Calculation

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

Cyber Folks's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=83.784/392.177
=21.36 %

Cyber Folks's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=41.759/185.404
=22.52 %

* 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.

Cyber Folks FCF Margin % Related Terms

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Cyber Folks Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyber Folks SA (WAR:CBF) » Definitions » FCF Margin %
Comparable Companies
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Traded in Other Exchanges
0K0:Germany
Address
Ulica Franklin Roosevelt 22, Poznan, POL, 60-829
Website
https://www.r22.pl
Cyber Folks SA Formerly R22 SA is a technology company. The company focuses on scalable services offered in the subscription model and SaaS, operates within the entire value chain - from creating its own solutions, through their maintenance from the technological side, to sales and customer service. It offers hosting services and domain sales, omnichannel communication services automating electronic communication with recipients and telecommunications services.