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NextPlat (NextPlat) FCF Margin % : 2.78% (As of Dec. 2023)


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What is NextPlat FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NextPlat's Free Cash Flow for the three months ended in Dec. 2023 was $0.46 Mil. NextPlat's Revenue for the three months ended in Dec. 2023 was $16.63 Mil. Therefore, NextPlat's FCF Margin % for the quarter that ended in Dec. 2023 was 2.78%.

As of today, NextPlat's current FCF Yield % is -17.11%.

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

NXPL' s FCF Margin % Range Over the Past 10 Years
Min: -55.83   Med: -13.88   Max: -0.41
Current: -11.24


During the past 13 years, the highest FCF Margin % of NextPlat was -0.41%. The lowest was -55.83%. And the median was -13.88%.

NXPL's FCF Margin % is ranked worse than
71.63% of 2781 companies
in the Software industry
Industry Median: 1.25 vs NXPL: -11.24


NextPlat FCF Margin % Historical Data

The historical data trend for NextPlat'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.

NextPlat FCF Margin % Chart

NextPlat 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 -12.42 -15.33 -55.83 -36.87 -11.24

NextPlat 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 -42.43 -74.27 -42.88 -8.52 2.78

Competitive Comparison of NextPlat's FCF Margin %

For the Software - Application subindustry, NextPlat'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.


NextPlat's FCF Margin % Distribution in the Software Industry

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

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



NextPlat FCF Margin % Calculation

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

NextPlat'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 )
=-4.243/37.756
=-11.24 %

NextPlat'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 )
=0.463/16.632
=2.78 %

* 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.


NextPlat FCF Margin % Related Terms

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NextPlat (NextPlat) Business Description

Traded in Other Exchanges
N/A
Address
3250 Mary Street, Suite 410, Coconut Grove, FL, USA, 33133
NextPlat Corp is an e-commerce platform company created to capitalize on multiple sectors and markets for physical and digital assets. The company intends to collaborate with businesses, optimizing their ability to sell their goods online, domestically, and internationally, and enabling customers and partners to maximize their e-commerce presence and revenue.
Executives
Frost Gamma Investments Trust 10 percent owner 4400 BISCAYNE BLVD, MIAMI FL 33137
Frost Phillip Md Et Al 10 percent owner 4400 BISCAYNE BLVD, MIAMI FL 33137-3227
Rodney Barreto director 460 MARQUESA DRIVE, CORAL GABLES FL 33156
David Phipps director, officer: CEO of Issuer, other: President of Orbital Satcom Co UNIT G5 ARENA BUSINESS CENTRE, HOLYROOD CLOSE, POOLE X0 BH177FJ
Charles M. Fernandez director, officer: CEO & Chairman C/O FAIRHOLME CAPITAL MANAGEMENT, L.L.C., 4400 BISCAYNE BOULEVARD, 9TH FLOOR, MIAMI FL 33137
Cecile Munnik officer: Chief Financial Officer 400 ANSIN BLVD SUITE A, HALLANDALE BEACH FL 33009
Bedwell Robert Phillip Jr. officer: Chief Compliance Officer 6074 TRUMPET FLOWER AVE.,, FLOWERY BRANCH, GA 30542
Maria Cristina Fernandez director 200 BISCAYNE BOULEVARD WAY, APT 39, MIAMI FL 33131
Louis Cusimano director PO BOX 1156, MONTAUK NY 11954
Douglas Ellenoff director, officer: Chief Business Development C/O INTERVISUAL BOOKS INC, 12910 CULVER BLVD #C, LOS ANGELES CA 90066
Paul R Thomson officer: Executive Vice President METROMEDIA CO, ONE MEADOWLANDS PLAZA, EAST RUTHERFORD NJ 07073
Andrew Scott Cohen officer: SVP of Operations 18851 NE 29TH AVE. SUITE 700, AVENTURA FL 33180
Sarwar Uddin officer: Chief Financial Officer 18851 NE 29TH AVENUE,, SUITE 700, AVENTURA FL 33180
John Edward Miller director 1011 W 66TH ST, KANSAS CITY MO 64113
Kendall W. Carpenter director 6701 S ATLANTA AVE, TULSA OK 74136