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OVH Groupe (XPAR:OVH) FCF Margin % : 2.93% (As of Feb. 2024)


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What is OVH Groupe FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OVH Groupe's Free Cash Flow for the six months ended in Feb. 2024 was €14.2 Mil. OVH Groupe's Revenue for the six months ended in Feb. 2024 was €486.1 Mil. Therefore, OVH Groupe's FCF Margin % for the quarter that ended in Feb. 2024 was 2.93%.

As of today, OVH Groupe's current FCF Yield % is 3.30%.

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

XPAR:OVH' s FCF Margin % Range Over the Past 10 Years
Min: -28.87   Med: -10.07   Max: 4.06
Current: 4.06


During the past 7 years, the highest FCF Margin % of OVH Groupe was 4.06%. The lowest was -28.87%. And the median was -10.07%.

XPAR:OVH's FCF Margin % is ranked better than
55.57% of 2782 companies
in the Software industry
Industry Median: 1.835 vs XPAR:OVH: 4.06


OVH Groupe FCF Margin % Historical Data

The historical data trend for OVH Groupe'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.

OVH Groupe FCF Margin % Chart

OVH Groupe Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Margin %
Get a 7-Day Free Trial -8.82 -1.56 -11.31 -22.76 -3.12

OVH Groupe Semi-Annual Data
Aug18 Aug19 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.81 -24.59 -11.85 5.26 2.93

Competitive Comparison of OVH Groupe's FCF Margin %

For the Software - Infrastructure subindustry, OVH Groupe'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.


OVH Groupe's FCF Margin % Distribution in the Software Industry

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

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



OVH Groupe FCF Margin % Calculation

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

OVH Groupe's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2023 )/Revenue (A: Aug. 2023 )
=-27.954/897.299
=-3.12 %

OVH Groupe's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=14.222/486.091
=2.93 %

* 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.


OVH Groupe FCF Margin % Related Terms

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OVH Groupe Business Description

Traded in Other Exchanges
Address
2 rue Kellermann, Roubaix, FRA, 59100
OVH Groupe is a provider of cloud services, occupying a unique position in the cloud market. It provides businesses with a complete suite of solutions designed to meet the growing demand for multi-cloud and hybrid cloud strategies, addressing a wide range of needs and customer segments.

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