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Techstep ASA (OSL:TECH) FCF Yield % : -1.76 (As of Jun. 16, 2025)


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What is Techstep ASA 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, Techstep ASA's Trailing 12-Month Free Cash Flow is kr-7 Mil, and Market Cap is kr413 Mil. Therefore, Techstep ASA's FCF Yield % for today is -1.76%.

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

OSL:TECH' s FCF Yield % Range Over the Past 10 Years
Min: -55.04   Med: -4.18   Max: 166.46
Current: -1.76


During the past 13 years, the highest FCF Yield % of Techstep ASA was 166.46%. The lowest was -55.04%. And the median was -4.18%.

OSL:TECH's FCF Yield % is ranked worse than
65.25% of 2823 companies
in the Software industry
Industry Median: 0.8 vs OSL:TECH: -1.76

Techstep ASA's FCF Margin % for the quarter that ended in Mar. 2025 was -13.50%.


Techstep ASA FCF Yield % Historical Data

The historical data trend for Techstep ASA'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.

Techstep ASA FCF Yield % Chart

Techstep ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.62 -8.02 -17.37 3.13 -4.48

Techstep ASA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -59.71 5.73 10.61 10.02 -32.26

Competitive Comparison of Techstep ASA's FCF Yield %

For the Software - Application subindustry, Techstep ASA'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.


Techstep ASA's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where Techstep ASA's FCF Yield % falls into.


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Techstep ASA 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.

Techstep ASA's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-21.121 / 471.3759
=-4.48%

Techstep ASA's annualized FCF Yield % for the quarter that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-33.577 * 4 / 416.3247
=-32.26%

* 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.


Techstep ASA 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.


Techstep ASA FCF Yield % Related Terms

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Techstep ASA Business Description

Traded in Other Exchanges
N/A
Address
Brynsalleen 4, Oslo, NOR, 0667
Techstep ASA is a Nordic enabler of the mobile workplace, delivering a full range of devices and services to facilitate mobile workplaces. The company bundles mobile devices, software, information security, and expertise for its customers. Its Device Lifecycle Management Platform enables IT vendors to scale and optimise their Device-as-a-Service business, enhancing efficiency, control, and user experience at every lifecycle stage. In addition, the company offers various workplace devices and services such as mobile devices and accessories, laptops, device management and security services, and others. A majority of its revenue is generated from the provision of workplace devices for its clients. Geographically, it derives maximum revenue from Norway, followed by Sweden, Denmark, and Poland.