LSI Software (WAR:LSI) FCF Margin % : 13.43% (As of Dec. 2023)

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What is LSI Software FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LSI Software's Free Cash Flow for the three months ended in Dec. 2023 was zł2.31 Mil. LSI Software's Revenue for the three months ended in Dec. 2023 was zł17.22 Mil. Therefore, LSI Software's FCF Margin % for the quarter that ended in Dec. 2023 was 13.43%.

As of today, LSI Software's current FCF Yield % is 13.49%.

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

WAR:LSI' s FCF Margin % Range Over the Past 10 Years
Min: -14.01 Med: 3.4 Max: 14.46
Current: 11.03

During the past 13 years, the highest FCF Margin % of LSI Software was 14.46%. The lowest was -14.01%. And the median was 3.40%.

WAR:LSI's FCF Margin % is ranked better than
75.86% of 2780 companies
in the Software industry
Industry Median: 1.33 vs WAR:LSI: 11.03

LSI Software FCF Margin % Historical Data

The historical data trend for LSI Software'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.

LSI Software FCF Margin % Chart

LSI Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.20

14.46

-5.69

-14.01

11.03

LSI Software 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															11.34	1.66	18.74	9.76	13.43

Competitive Comparison of LSI Software's FCF Margin %

For the Software - Application subindustry, LSI Software'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.

LSI Software's FCF Margin % Distribution in the Software Industry

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

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

LSI Software FCF Margin % Calculation

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

LSI Software'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 )
	=	6.28	/	56.928
	=	11.03 %

LSI Software'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 )
	=	2.313	/	17.217
	=	13.43 %

LSI Software FCF Margin % Related Terms

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LSI Software (WAR:LSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LSI Software SA (WAR:LSI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

176/178 Przybyszewskiego Street, Lodz, POL, 93-120

Website

http://www.lsisoftware.pl

LSI Software SA is engaged in software development for retail and hospitality sectors as well as for cinema operators. It also involved in professional services, implementation services, maintenance, and the supplying of hardware solutions. The company products are bifurcated namely Bastion Enterprise Resource Planning (ERP), Positive Retail, Positive Hospitality and Expert computer hardware. The company derives most of its revenues from the sale of the Software business and has operations spread across Poland. Its geographic segments include Poland and other countries.