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Avaya Holdings (FRA:1KU) FCF Margin % : -14.73% (As of Jun. 2022)


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What is Avaya Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avaya Holdings's Free Cash Flow for the three months ended in Jun. 2022 was €-80 Mil. Avaya Holdings's Revenue for the three months ended in Jun. 2022 was €546 Mil. Therefore, Avaya Holdings's FCF Margin % for the quarter that ended in Jun. 2022 was -14.73%.

As of today, Avaya Holdings's current FCF Yield % is 0.00%.

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

FRA:1KU' s FCF Margin % Range Over the Past 10 Years
Min: -10.32   Med: 0   Max: 0
Current: -10.32


FRA:1KU's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.34 vs FRA:1KU: -10.32


Avaya Holdings FCF Margin % Historical Data

The historical data trend for Avaya Holdings'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.

Avaya Holdings FCF Margin % Chart

Avaya Holdings Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.40 4.43 4.43 1.71 -2.56

Avaya Holdings Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 -1.91 -4.34 -19.35 -3.77 -14.73

Competitive Comparison of Avaya Holdings's FCF Margin %

For the Software - Application subindustry, Avaya Holdings'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.


Avaya Holdings's FCF Margin % Distribution in the Software Industry

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

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



Avaya Holdings FCF Margin % Calculation

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

Avaya Holdings's FCF Margin for the fiscal year that ended in Sep. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2021 )/Revenue (A: Sep. 2021 )
=-64.6/2527.05
=-2.56 %

Avaya Holdings's FCF Margin for the quarter that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2022 )/Revenue (Q: Jun. 2022 )
=-80.41/545.842
=-14.73 %

* 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.


Avaya Holdings FCF Margin % Related Terms

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Avaya Holdings (FRA:1KU) Business Description

Traded in Other Exchanges
N/A
Address
2605 Meridian Parkway, Suite 200, Durham, NC, USA, 27713
Avaya Holdings Corp provides digital communications products, solutions, and services for businesses. The company has two operating segments namely Products and Solutions, and Services. Products and Solutions offer Unified Communications and Contact Center platforms, applications and devices. It helps to offer an open, extensible development platform so that customers and third parties can easily create custom applications and automated workflows for their unique needs. Whereas Services consists of three business areas: Global Support Services, Enterprise Cloud and Managed Services and Professional Services. The company generates maximum revenue from the Services segment. Geographically, it derives a majority of revenue from the U.S.

Avaya Holdings (FRA:1KU) Headlines

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