Ultimate Games (WAR:ULG) FCF Margin % : -3.84% (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Ultimate Games FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ultimate Games's Free Cash Flow for the three months ended in Sep. 2024 was zł-0.25 Mil. Ultimate Games's Revenue for the three months ended in Sep. 2024 was zł6.43 Mil. Therefore, Ultimate Games's FCF Margin % for the quarter that ended in Sep. 2024 was -3.84%.

As of today, Ultimate Games's current FCF Yield % is -3.03%.

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

WAR:ULG' s FCF Margin % Range Over the Past 10 Years
Min: -6.98 Med: 4.43 Max: 22.48
Current: -6.98

During the past 6 years, the highest FCF Margin % of Ultimate Games was 22.48%. The lowest was -6.98%. And the median was 4.43%.

WAR:ULG's FCF Margin % is ranked worse than
65.28% of 579 companies
in the Interactive Media industry
Industry Median: 1.82 vs WAR:ULG: -6.98

Ultimate Games FCF Margin % Historical Data

The historical data trend for Ultimate Games'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.

Ultimate Games FCF Margin % Chart

Ultimate Games Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

9.68

22.48

-2.85

4.43

1.61

Ultimate Games Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															5.81	13.28	-9.70	-7.89	-3.84

Competitive Comparison of Ultimate Games's FCF Margin %

For the Electronic Gaming & Multimedia subindustry, Ultimate Games'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.

Ultimate Games's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Ultimate Games's FCF Margin % distribution charts can be found below:

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

Ultimate Games FCF Margin % Calculation

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

Ultimate Games'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 )
	=	0.437	/	27.162
	=	1.61 %

Ultimate Games'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 )
	=	-0.247	/	6.427
	=	-3.84 %

Ultimate Games FCF Margin % Related Terms

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

Ultimate Games Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ultimate Games SA (WAR:ULG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Marszalkowska 87/102, Warsaw, POL, 00-683

Website

https://www.ultimate-games.com

Ultimate Games SA is a Polish company that operates in the video games market. It is engaged in the production and distribution of games for desktops, mobile devices, and consoles. It develops games on fishing, hunting, and hobby including Ultimate fishing simulator, Pro 2018 Fishing, Priest, Bouncy BOB, Darkest hunters, Earthworms, and The Worst Day Ever.

Ultimate Games Headlines

No Headlines