GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Fullnet Communications Inc (OTCPK:FULO) » Definitions » FCF Margin %

Fullnet Communications (Fullnet Communications) FCF Margin % : 11.34% (As of Dec. 2023)


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

What is Fullnet Communications FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fullnet Communications's Free Cash Flow for the three months ended in Dec. 2023 was $0.12 Mil. Fullnet Communications's Revenue for the three months ended in Dec. 2023 was $1.05 Mil. Therefore, Fullnet Communications's FCF Margin % for the quarter that ended in Dec. 2023 was 11.34%.

As of today, Fullnet Communications's current FCF Yield % is 13.87%.

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

FULO' s FCF Margin % Range Over the Past 10 Years
Min: 0.8   Med: 11.13   Max: 34.16
Current: 16.49


During the past 13 years, the highest FCF Margin % of Fullnet Communications was 34.16%. The lowest was 0.80%. And the median was 11.13%.

FULO's FCF Margin % is ranked better than
78.16% of 380 companies
in the Telecommunication Services industry
Industry Median: 5.47 vs FULO: 16.49


Fullnet Communications FCF Margin % Historical Data

The historical data trend for Fullnet Communications'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.

Fullnet Communications FCF Margin % Chart

Fullnet Communications Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.98 27.81 34.16 16.96 16.46

Fullnet Communications Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 2.31 24.45 18.31 11.82 11.34

Competitive Comparison of Fullnet Communications's FCF Margin %

For the Telecom Services subindustry, Fullnet Communications'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.


Fullnet Communications's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Fullnet Communications's FCF Margin % distribution charts can be found below:

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



Fullnet Communications FCF Margin % Calculation

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

Fullnet Communications's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=0.69/4.191
=16.46 %

Fullnet Communications's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0.119/1.049
=11.34 %

* 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.


Fullnet Communications FCF Margin % Related Terms

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


Fullnet Communications (Fullnet Communications) Business Description

Traded in Other Exchanges
N/A
Address
201 Robert S. Kerr Avenue, Suite 210, Oklahoma City, OK, USA, 73102
Fullnet Communications Inc is an integrated communications provider. The company through its subsidiaries, provides high quality, reliable and scalable Internet access, web hosting, local telephone service, equipment colocation, customized live help desk outsourcing services, mass notification services using text messages and automated telephone calls, as well as advanced voice and data solutions. The company derives the majority of its revenue and its customers from three primary types of service Mass notification services using text messages and automated telephone calls; Equipment colocation and related services; and Customized live help desk outsourcing service.
Executives
Timothy J Kilkenny director, 10 percent owner, officer: Chief Executive Officer 201 ROBERT S KERR AVE STE 210, OKLAHOMA CITY OK 73102
Roger P Baresel director, officer: President & CFO 201 ROBERT S KERR AVE STE 210, OKLAHOMA CITY OK 73102
Michael D Tomas officer: Vice President 201 ROBERT S KERR AVENUE STE. 210, OKLAHJOMA CITY OK 73102
Theodore S Williams officer: Vice President 201 ROBERT S KERR AVENUE STE. 210, OKLAHJOMA CITY OK 73102
Jason C Ayers officer: Vice President 201 ROBERT S KERR AVE STE 210, OKLAHOMA CITY OK 73102
Patricia R Shurley officer: Vice President 201 ROBERT S KERR AVE STE 210, OKLAHOMA CITY OK 73102

Fullnet Communications (Fullnet Communications) Headlines