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XBP (XBP Europe Holdings) FCF Margin % : 15.81% (As of Dec. 2024)


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What is XBP Europe Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. XBP Europe Holdings's Free Cash Flow for the three months ended in Dec. 2024 was $5.7 Mil. XBP Europe Holdings's Revenue for the three months ended in Dec. 2024 was $35.8 Mil. Therefore, XBP Europe Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 15.81%.

As of today, XBP Europe Holdings's current FCF Yield % is -20.77%.

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

XBP' s FCF Margin % Range Over the Past 10 Years
Min: -4.86   Med: -2.45   Max: 1.95
Current: -4.7


During the past 6 years, the highest FCF Margin % of XBP Europe Holdings was 1.95%. The lowest was -4.86%. And the median was -2.45%.

XBP's FCF Margin % is ranked worse than
65.43% of 2748 companies
in the Software industry
Industry Median: 2.155 vs XBP: -4.70


XBP Europe Holdings FCF Margin % Historical Data

The historical data trend for XBP Europe Holdings'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.

XBP Europe Holdings FCF Margin % Chart

XBP Europe Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial 1.48 -2.40 1.95 -2.49 -4.86

XBP Europe Holdings Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -8.65 -9.90 -6.29 -17.88 15.81

Competitive Comparison of XBP Europe Holdings's FCF Margin %

For the Software - Infrastructure subindustry, XBP Europe Holdings'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.


XBP Europe Holdings's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where XBP Europe Holdings's FCF Margin % falls into.


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XBP Europe Holdings FCF Margin % Calculation

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

XBP Europe Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-6.937/142.772
=-4.86 %

XBP Europe Holdings'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 )
=5.658/35.785
=15.81 %

* 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.


XBP Europe Holdings FCF Margin % Related Terms

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XBP Europe Holdings Business Description

Traded in Other Exchanges
N/A
Address
2701 East Grauwyler Road, Irving, TX, USA, 75061
XBP Europe Holdings Inc is a pan-European integrator of bills, payments, and related solutions and services seeking to enable digital transformation. It provides business process management solutions with proprietary software suites and deep domain expertise, serving as a technology and operations partner for its clients' strategic journeys and streamlining their complex, disconnected payment processes. It has two segments Bills and Payments focusing on optimizing how bills and payments are processed by businesses of all sizes and industries and Technology focuses on sales of recurring and perpetual software licenses and related maintenance, hardware solutions, and related maintenance and professional services. It generates the majority of its revenue from the Bills and Payments segment.