ZFOXW (ZeroFox Holdings) FCF Margin %: 5.65% (As of Jan. 2024)


What is ZeroFox Holdings FCF Margin %?

ZeroFox Holdings ZFOXW +5.76% FCF Margin % is 5.65% as of Jan. 2024. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ZeroFox Holdings's Free Cash Flow for the three months ended in Jan. 2024 was $3.4 Mil. ZeroFox Holdings's Revenue for the three months ended in Jan. 2024 was $60.5 Mil. Therefore, ZeroFox Holdings's FCF Margin % for the quarter that ended in Jan. 2024 was 5.65%.

As of today, ZeroFox Holdings's current FCF Yield % is -9.03%.

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

ZFOXW' s FCF Margin % Range Over the Past 10 Years
Min: -118.59   Med: -48.08   Max: -5.51
Current: -10.01

During the past 5 years, the highest FCF Margin % of ZeroFox Holdings was -5.51%. The lowest was -118.59%. And the median was -48.08%.

ZFOXW's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.41 vs ZFOXW: -10.01

ZeroFox Holdings FCF Margin % Related Terms

ZeroFox Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for ZeroFox 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.

ZeroFox Holdings FCF Margin % Chart

ZeroFox Holdings Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
FCF Margin %
-118.59 -55.42 -40.73 0.00 -5.51

ZeroFox Holdings Quarterly Data
Jan20 Jan21 Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.24 -40.03 0.61 2.42 5.65

ZFOXW vs ARQQ, HUBC, TMNA: FCF Margin % Comparison

For the Software - Infrastructure subindustry, ZeroFox 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.

ZeroFox Holdings FCF Margin % vs Software Industry

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

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


ZeroFox Holdings FCF Margin % Calculation

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

ZeroFox Holdings's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=-12.858/233.3
=-5.51 %

ZeroFox Holdings's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=3.417/60.508
=5.65 %

* 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 5.65% mean?
ZeroFox Holdings (ZFOXW) has a FCF Margin % of 5.65% as of Jan. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ZeroFox Holdings and its competitors.
Is ZeroFox Holdings' FCF Margin % too high?
ZeroFox Holdings' current FCF Margin % is 5.65%. The Software industry median FCF Margin % is 2.41. ZeroFox Holdings' value of 5.65% is 134.4% above this industry median.
How does ZeroFox Holdings' FCF Margin % compare to ARQQ and HUBC?
ZeroFox Holdings' FCF Margin % of 5.65% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.41. ZeroFox Holdings' value of 5.65% is 134.4% above this benchmark. 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 2,816 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. ZeroFox Holdings's current FCF Margin % of 5.65% is 134.4% 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 ZeroFox Holdings 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. ZeroFox Holdings's current FCF Margin % is 5.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZeroFox Holdings stock overvalued right now?
ZeroFox Holdings (ZFOXW) has a current FCF Margin % of 5.65%. The current FCF Margin % is 5.65% and 134.4% above the Software industry median of 2.41. 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 ZeroFox Holdings (ZFOXW), the current FCF Margin % is 5.65% as of Jan. 2024. 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.

ZeroFox Holdings Business Description

Address 1834 South Charles Street, Baltimore, MD, USA, 21230
ZeroFox Holdings Inc is a cybersecurity company. It provides external threat intelligence and protection to disrupt threats to brands, people, assets and data across the public attack surface in one, comprehensive platform. With complete world-wide coverage across the surface, deep and dark web and an artificial intelligence-based analysis engine, the ZeroFox Platform identifies and remediates targeted phishing attacks, credential compromise, data exfiltration, brand hijacking, executive and location threats and more.