Planisware (XPAR:PLNW) FCF Margin %: 28.56% (As of Dec. 2025) — Near Median


XPAR:PLNW Planisware SA XPAR:PLNW
53 GF Score
Price €17.66
! 2 Warning Signs
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What is Planisware FCF Margin %?

Planisware XPAR:PLNW -1.23% 53 FCF Margin % is 28.56% as of Dec. 2025, which is 2% below its 10-year median of 29.08. GuruFocus rates XPAR:PLNW with a GF Score™ of 53/100. The stock has 2 warning signs investors should review. Among 2,815 Software companies, Planisware ranks better than 94.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Planisware's Free Cash Flow for the six months ended in Dec. 2025 was €29.2 Mil. Planisware's Revenue for the six months ended in Dec. 2025 was €102.2 Mil. Therefore, Planisware's FCF Margin % for the quarter that ended in Dec. 2025 was 28.56%.

As of today, Planisware's current FCF Yield % is 5.17%.

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

XPAR:PLNW' s FCF Margin % Range Over the Past 10 Years
Min: 22.29   Med: 29.08   Max: 32.93
Current: 31.85


During the past 7 years, the highest FCF Margin % of Planisware was 32.93%. The lowest was 22.29%. And the median was 29.08%.

XPAR:PLNW's FCF Margin % is ranked better than
94.71% of 2815 companies
in the Software industry
Industry Median: 2.41 vs XPAR:PLNW: 31.85


Planisware FCF Margin % Related Terms


Planisware FCF Margin % Historical Data

* Premium members only.

The historical data trend for Planisware'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.

Planisware FCF Margin % Chart

Planisware Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 28.97 22.29 27.12 29.18 31.85

Planisware Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 14.01 38.26 21.07 35.36 28.56

XPAR:PLNW vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Planisware'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.


Planisware FCF Margin % vs Software Industry

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

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


XPAR:PLNW
53GF Score
Planisware SA XPAR:PLNW
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Planisware FCF Margin % Calculation

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

Planisware's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=63.072/198.024
=31.85 %

Planisware's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=29.204/102.245
=28.56 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 28.56% mean?
Planisware (XPAR:PLNW) has a FCF Margin % of 28.56% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Planisware and its competitors. This is near median its historical median of 29.08. Over the past decade, Planisware's FCF Margin % has ranged from 22.29 to 32.93. According to the industry distribution chart, Planisware ranks #149 out of 2815 companies in the Software industry, placing it in the top 5.3%.
Is Planisware's FCF Margin % too high?
Planisware's current FCF Margin % of 28.56% is near median its 10-year median of 29.08. Over the past 10 years, this metric has ranged from a low of 22.29 to a high of 32.93. The Software industry median FCF Margin % is 2.41. Planisware's value of 28.56% is 1085.1% above this industry median. Based on the distribution chart, Planisware ranks #149 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Planisware has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Planisware's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Planisware ranks #149 out of 2815 companies for FCF Margin %. This places Planisware in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.41. Planisware's value of 28.56% is 1085.1% above this benchmark. Historically, Planisware's own FCF Margin % has ranged from 22.29 to 32.93 over the past decade. While the company's 10-year median is 29.08 vs. the industry median of 2.41, Planisware has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Planisware's current FCF Margin % of 28.56% is 1085.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Planisware and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Planisware's current FCF Margin % is 28.56%, which is near median its own 10-year median of 29.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Planisware stock overvalued right now?
Planisware (XPAR:PLNW) has a current FCF Margin % of 28.56%. The current FCF Margin % is 28.56%, which is near median its 10-year median of 29.08 and 1085.1% above the Software industry median of 2.41. Planisware's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Planisware (XPAR:PLNW), the current FCF Margin % is 28.56% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Planisware Business Description

Address 200 avenue de Paris, Chatillon, Paris, FRA, 92320
Planisware SA is a business-to-business provider of software-as-a-service (SaaS) in the rapidly growing market for project management solutions. It provides solutions to help organizations transform how companies strategize, plan and deliver their projects, project portfolios, programs and products. Planiswares solutions target organizations with medium to hugely sophisticated project operations and cover needs relating to strategic planning, project portfolio optimization, budget and cost management, capacity planning, resource management, project scheduling, risk management and collaboration. It has two software solutions: Planisware Enterprise and Planisware Orchestra.
53GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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