Unity Software (BSP:U2ST34) FCF Margin % : 9.97% (As of Dec. 2023)

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What is Unity Software FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Unity Software's Free Cash Flow for the three months ended in Dec. 2023 was R$298 Mil. Unity Software's Revenue for the three months ended in Dec. 2023 was R$2,985 Mil. Therefore, Unity Software's FCF Margin % for the quarter that ended in Dec. 2023 was 9.97%.

As of today, Unity Software's current FCF Yield % is 1.99%.

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

BSP:U2ST34' s FCF Margin % Range Over the Past 10 Years
Min: -31.27 Med: -11.1 Max: 8.17
Current: 8.03

During the past 6 years, the highest FCF Margin % of Unity Software was 8.17%. The lowest was -31.27%. And the median was -11.10%.

BSP:U2ST34's FCF Margin % is ranked better than
69.56% of 2773 companies
in the Software industry
Industry Median: 1.18 vs BSP:U2ST34: 8.03

Unity Software FCF Margin % Historical Data

The historical data trend for Unity 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.

Unity Software FCF Margin % Chart

Unity Software Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17.53

-2.72

-13.81

-8.38

8.17

Unity Software Quarterly Data
	Dec18	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															-14.16	-3.89	6.28	19.10	9.97

Competitive Comparison of Unity Software's FCF Margin %

For the Software - Application subindustry, Unity 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.

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

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

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

Unity Software FCF Margin % Calculation

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

Unity 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 )
	=	875.981	/	10717.416
	=	8.17 %

Unity 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 )
	=	297.623	/	2985.291
	=	9.97 %

Unity Software FCF Margin % Related Terms

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Unity Software (BSP:U2ST34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Unity Software Inc (BSP:U2ST34) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

U:USA U:Mexico US3:Germany

Address

30 3rd Street, San Francisco, CA, USA, 94103-3104

Website

https://www.unity.com

Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used to create, run and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The business is spread across the United States, Greater China, EMEA, APAC and Other Americas, of which key revenue is derived from the EMEA region. The products are used in the gaming industry, architecture and construction sector, animation industry, and designing sector.

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