Forge Global Holdings (Forge Global Holdings) FCF Margin % : -37.01% (As of Dec. 2023)

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What is Forge Global Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Forge Global Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $-6.99 Mil. Forge Global Holdings's Revenue for the three months ended in Dec. 2023 was $18.88 Mil. Therefore, Forge Global Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -37.01%.

As of today, Forge Global Holdings's current FCF Yield % is -12.05%.

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

FRGE' s FCF Margin % Range Over the Past 10 Years
Min: -109.52 Med: -7.73 Max: 6.11
Current: -60.5

During the past 5 years, the highest FCF Margin % of Forge Global Holdings was 6.11%. The lowest was -109.52%. And the median was -7.73%.

FRGE's FCF Margin % is ranked worse than
87.74% of 2774 companies
in the Software industry
Industry Median: 1.345 vs FRGE: -60.50

Forge Global Holdings FCF Margin % Historical Data

The historical data trend for Forge Global 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.

Forge Global Holdings FCF Margin % Chart

Forge Global Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

4.69

-7.73

6.11

-109.52

-60.50

Forge Global Holdings Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-64.92	-115.05	-82.05	-19.34	-37.01

Competitive Comparison of Forge Global Holdings's FCF Margin %

For the Software - Application subindustry, Forge Global 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.

Forge Global Holdings's FCF Margin % Distribution in the Software Industry

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

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

Forge Global Holdings FCF Margin % Calculation

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

Forge Global Holdings'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 )
	=	-41.983	/	69.39
	=	-60.50 %

Forge Global Holdings'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 )
	=	-6.986	/	18.878
	=	-37.01 %

Forge Global Holdings FCF Margin % Related Terms

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Forge Global Holdings (Forge Global Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Forge Global Holdings Inc (NYSE:FRGE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

415 Mission Street, Suite 5510, San Francisco, CA, USA, 94105

Website

https://www.forgeglobal.com

Forge Global Holdings Inc is a financial service platform created to serve the unique needs of the private market. It provides marketplace infrastructure, data services, and technology solutions for private market participants. The Company offers a trusted trading platform, proprietary data and insights to inform investment strategies, along with custody services to help companies, shareholders, institutions and accredited investors confidently navigate and transact in the private market.

Executives

Kelly Rodriques	director, officer: Chief Executive Officer	415 MISSION ST, SUITE 5510, SAN FRANCISCO CA 94105
Kimberley H Vogel	director	63 CONSTITUTION DRIVE, CHICO CA 95973
Christoph Hansmeyer	director	415 MISSION ST, SUITE 5510, SAN FRANCISCO CA 94105
Johnathan H Short	officer: Chief Legal Officer	2100 RIVEREDGE PARKWAY, SUITE 500, ATLANTA GA 30308
Asiff S Hirji	director	250 FAIR OAKS STREET, SAN FRANCISCO CA 94110
Herbert James H. Ii	director	1230 AVENUE OF THE AMERICAS, 2ND FLOOR, NEW YORK NY 10020
Ashwin Kumar	director	415 MISSION ST, SUITE 5510, SAN FRANCISCO CA 94105
Stephen J. George	director	415 MISSION ST, SUITE 5510, SAN FRANCISCO CA 94105
Jose Cobos	officer: Chief Operating Officer	415 MISSION ST, SUITE 5510, SAN FRANCISCO CA 94105
Borse Ag Deutsche	10 percent owner
Mark P Lee	officer: Chief Financial Officer	415 MISSION ST, SUITE 5510, SAN FRANCISCO CA 94105
Steven J. Mclaughlin	director	277 PARK AVENUE 29TH FLOOR, SUITE B, NEW YORK NY 10172
Kristy Trieste	director, officer: CFO and Director	C/O MOTIVE CAPITAL, 250 GREENWICH STREET, FLOOR 47, NEW YORK NY 10007
Motive Capital Funds Sponsor, Llc	10 percent owner	7 WORLD TRADE CENTER, 250 GREENWICH STREET, FLOOR 47, NEW YORK NY 10007
Stephen C. Daffron	director	C/O THE DUN & BRADSTREET CORPORATION, 103 JOHN F. KENNEDY PARKWAY, SHORT HILLS NJ 07078-2708