Xero (XROLF) FCF Margin % : 13.39% (As of Sep. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Xero FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xero's Free Cash Flow for the six months ended in Sep. 2023 was $63.9 Mil. Xero's Revenue for the six months ended in Sep. 2023 was $477.4 Mil. Therefore, Xero's FCF Margin % for the quarter that ended in Sep. 2023 was 13.39%.

As of today, Xero's current FCF Yield % is 1.07%.

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

XROLF' s FCF Margin % Range Over the Past 10 Years
Min: -66.29 Med: -4.12 Max: 13.38
Current: 13.38

During the past 11 years, the highest FCF Margin % of Xero was 13.38%. The lowest was -66.29%. And the median was -4.12%.

XROLF's FCF Margin % is ranked better than
80.22% of 2786 companies
in the Software industry
Industry Median: 1.34 vs XROLF: 13.38

Xero FCF Margin % Historical Data

The historical data trend for Xero'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.

Xero FCF Margin % Chart

Xero Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

2.95

5.77

8.04

1.09

8.66

Xero Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															23.20	-18.75	2.71	13.38	13.39

Competitive Comparison of Xero's FCF Margin %

For the Software - Application subindustry, Xero'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.

Xero's FCF Margin % Distribution in the Software Industry

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

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

Xero FCF Margin % Calculation

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

Xero's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	75.736	/	874.756
	=	8.66 %

Xero's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	63.917	/	477.42
	=	13.39 %

Xero FCF Margin % Related Terms

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

Xero (XROLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Xero Ltd (OTCPK:XROLF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0XE:Germany XRO:Australia

Address

19-23 Taranaki Street, Te Aro, Wellington, NTL, NZL, 6011

Website

https://www.xero.com

Xero is a technology company originating from New Zealand, providing cloud-based accounting software, primarily for small and midsize enterprises, or SMEs, and accounting practices. As a first mover in the space for cloud-based accounting software, Xero has grown quickly to achieve dominant market share in New Zealand and Australia, displacing legacy providers. Xero has also expanded beyond its home region toward other English-speaking countries, primarily the United Kingdom.

Xero (XROLF) Headlines

From GuruFocus

Xero announces CEO succession, Sukhinder Singh Cassidy appointed

By PRNewswire PRNewswire • 11-10-2022