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MNDY (Monday.Com) FCF Yield % : 1.97 (As of Dec. 12, 2024)


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What is Monday.Com FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Monday.Com's Trailing 12-Month Free Cash Flow is $278.6 Mil, and Market Cap is $14,124.2 Mil. Therefore, Monday.Com's FCF Yield % for today is 1.97%.

The historical rank and industry rank for Monday.Com's FCF Yield % or its related term are showing as below:

MNDY' s FCF Yield % Range Over the Past 10 Years
Min: -0.75   Med: 0.15   Max: 2.77
Current: 1.97


During the past 5 years, the highest FCF Yield % of Monday.Com was 2.77%. The lowest was -0.75%. And the median was 0.15%.

MNDY's FCF Yield % is ranked better than
60.07% of 2815 companies
in the Software industry
Industry Median: 0.57 vs MNDY: 1.97

Monday.Com's FCF Margin % for the quarter that ended in Sep. 2024 was 32.83%.


Monday.Com FCF Yield % Historical Data

The historical data trend for Monday.Com's FCF Yield % 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.

Monday.Com FCF Yield % Chart

Monday.Com Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - 0.02 0.14 2.23

Monday.Com Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.33 2.41 3.20 1.69 2.38

Competitive Comparison of Monday.Com's FCF Yield %

For the Software - Application subindustry, Monday.Com's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Monday.Com's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Monday.Com's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Monday.Com's FCF Yield % falls into.



Monday.Com FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Monday.Com's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=204.945 / 9188.397659
=2.23%

Monday.Com's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=82.412 * 4 / 13849.278876
=2.38%

* 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.


Monday.Com FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Monday.Com FCF Yield % Related Terms

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Monday.Com Business Description

Traded in Other Exchanges
Address
6 Yitzhak Sadeh Street, Tel Aviv, ISR, 6777506
Monday.com is a provider of work management software delivered via a cloud-based software-as-a-service, or SaaS model. The firm's solutions offer flexible and highly customizable tools to digitize business processes across countless use cases. Monday's offering supports workflow management across departments, real-time visibility and accountability, and automation capabilities. Monday also offers prepackaged CRM and DevOps management solutions, in addition to standalone survey and digital whiteboard tools. As of 2023, Monday served over 225,000 customers in more than 200 countries.