GURUFOCUS.COM » STOCK LIST » Technology » Software » Kyndryl Holdings Inc (NYSE:KD) » Definitions » FCF Margin %

Kyndryl Holdings (Kyndryl Holdings) FCF Margin % : 6.66% (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Kyndryl Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kyndryl Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $262 Mil. Kyndryl Holdings's Revenue for the three months ended in Dec. 2023 was $3,936 Mil. Therefore, Kyndryl Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 6.66%.

As of today, Kyndryl Holdings's current FCF Yield % is -6.29%.

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

KD' s FCF Margin % Range Over the Past 10 Years
Min: -4.67   Med: -2.11   Max: -0.28
Current: -1.71


During the past 5 years, the highest FCF Margin % of Kyndryl Holdings was -0.28%. The lowest was -4.67%. And the median was -2.11%.

KD's FCF Margin % is ranked worse than
58.04% of 2779 companies
in the Software industry
Industry Median: 1.34 vs KD: -1.71


Kyndryl Holdings FCF Margin % Historical Data

The historical data trend for Kyndryl 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.

Kyndryl Holdings FCF Margin % Chart

Kyndryl Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Mar23
FCF Margin %
-4.08 -0.28 -2.11 -4.67 -0.49

Kyndryl Holdings Quarterly Data
Dec18 Dec19 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 0.77 -3.34 -6.51 -3.17 6.66

Competitive Comparison of Kyndryl Holdings's FCF Margin %

For the Information Technology Services subindustry, Kyndryl 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.


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

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

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



Kyndryl Holdings FCF Margin % Calculation

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

Kyndryl Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-84/17026
=-0.49 %

Kyndryl 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 )
=262/3936
=6.66 %

* 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.


Kyndryl Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kyndryl Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Kyndryl Holdings (Kyndryl Holdings) Business Description

Address
One Vanderbilt Avenue, 15th Floor, New York, NY, USA, 10017
Kyndryl Holdings Inc is a technology services and infrastructure services provider company. It provides advisory, implementation, and managed services across a range of technology domains to help customers manage and modernize enterprise IT environments in support of their business and transformation objectives.
Executives
Elly Keinan officer: Group President ONE NEW ORCHARD ROAD, ARMONK NY 10504
Martin J Schroeter director, officer: Chief Executive Officer IBM CORPORATION, ONE NEW ORCHARD ROAD, ARMONK NY 10504
David B Wyshner officer: CFO & Treasurer C/O XPO LOGISTICS, INC., FIVE AMERICAN LANE, GREENWICH CT 06831
Denis Machuel director ONE NEW ORCHARD ROAD, ARMONK NY 10504
Hester Stephen A. M. director ONE NEW ORCHARD ROAD, ARMONK NY 10504
Howard I Ungerleider director 2211 H.H. DOW WAY, MIDLAND MI 48674
Goldman Sachs Group Inc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
International Business Machines Corp director, 10 percent owner 1 NEW ORCHARD RD, ARMONK NY 10504
Goldman Sachs & Co. Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
John D Harris director C/O FLEXTRONICS INTERNATIONAL USA, INC., 6201 AMERICA CENTER DRIVE, SAN JOSE CA 95002
Edward Sebold officer: General Counsel and Secretary ONE NEW ORCHARD ROAD, ARMONK NY 10504
Vineet Khurana officer: Vice President & Controller ONE NEW ORCHARD ROAD, ARMONK NY 10504
Janina Kugel director ONE NEW ORCHARD ROAD, ARMONK NY 10504
Rahul N Merchant director C/O EMULEX CORPORATION, 3333 SUSAN STREET, COSTA MESA CA 92626
Shirley A Jackson director 110 8TH STREEET, TROY NY 12180-3590