KLDiscovery (KLDiscovery) FCF Margin % : -7.37% (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is KLDiscovery FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KLDiscovery's Free Cash Flow for the three months ended in Dec. 2023 was $-6.3 Mil. KLDiscovery's Revenue for the three months ended in Dec. 2023 was $85.8 Mil. Therefore, KLDiscovery's FCF Margin % for the quarter that ended in Dec. 2023 was -7.37%.

As of today, KLDiscovery's current FCF Yield % is -86.26%.

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

KLDI' s FCF Margin % Range Over the Past 10 Years
Min: -8.21 Med: -2.65 Max: 9.96
Current: -2.69

During the past 6 years, the highest FCF Margin % of KLDiscovery was 9.96%. The lowest was -8.21%. And the median was -2.65%.

KLDI's FCF Margin % is ranked worse than
59.72% of 2773 companies
in the Software industry
Industry Median: 1.19 vs KLDI: -2.69

KLDiscovery FCF Margin % Historical Data

The historical data trend for KLDiscovery'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.

KLDiscovery FCF Margin % Chart

KLDiscovery Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-6.91

9.96

-0.75

-2.60

-2.69

KLDiscovery 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															0.24	-5.65	-4.46	7.77	-7.37

Competitive Comparison of KLDiscovery's FCF Margin %

For the Software - Application subindustry, KLDiscovery'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.

KLDiscovery's FCF Margin % Distribution in the Software Industry

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

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

KLDiscovery FCF Margin % Calculation

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

KLDiscovery'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 )
	=	-9.288	/	345.799
	=	-2.69 %

KLDiscovery'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 )
	=	-6.32	/	85.797
	=	-7.37 %

KLDiscovery FCF Margin % Related Terms

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

KLDiscovery (KLDiscovery) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » KLDiscovery Inc (OTCPK:KLDI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9023 Columbine Road, Eden Prairie, MN, USA, 55347

Website

https://www.kldiscovery.com

KLDiscovery Inc is a provider of technology-enabled services and software to help law firms, corporations, government agencies, and consumers solve complex data challenges. The company is engaged in providing technology-based litigation support solutions and services.

Executives

Arjun Shah	director	C/O KLDISCOVERY INC., 8201 GREENSBORO DR., SUITE 300, MCLEAN VA 22102
Lauren Tanenbaum	director	C/O KLDISCOVERY INC., 8201 GREENSBORO DR., SUITE 300, MCLEAN VA 22102
Jonathan J Ledecky	director	C/O THE LEDECKY FOUNDATION, 901 - 15TH STREET, NW, SUITE 950, WASHINGTON DC 20005
Prior Lawrence B Iii	director	10260 CAMPUS POINT DRIVE, M/S 1-4-1, SAN DIEGO CA 92121
Ian Fujiyama	director	CARLYLE GROUP, 1001 PENNSYLVANIA AVE NW, SUITE 220S, WASHINGTON DC 20004
Cg Subsidiary Holdings L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Evan B Morgan	director	C/O PIVOTAL ACQUISITION CORP., C/O GRAUBARD MILLER, 405 LEXINGTON AVE, NEW YORK NY 10174
Donna S Morea	director	214 N TRYON STREET, CHARLOTTE NC 28202
Dawn M. Wilson	officer: Chief Financial Officer	C/O KLDISCOVERY, 8201 GREENSBORO DRIVE, SUITE 300, MCLEAN VA 22102
Krystina L. Jones	officer: EVP, Global Sales & Marketing	C/O KLDISCOVERY, 8201 GREENBORO DRIVE, SUITE 300, MCLEAN VA 22102
Richard J Williams	director	125 HIGH STREET, 26TH FLOOR, BOSTON MA 02110
Greg Racz	director, 10 percent owner, other: See remarks	C/O OCTAVIAN GLOBAL PARTNERS, LLC, 650 MADISON AVENUE, 26TH FLOOR, NEW YORK NY 10022
Mgg Investment Group Lp	director, 10 percent owner, other: See remarks	ONE PENN PLAZA, 53RD FLOOR, NEW YORK NY 10119
Ceof Ii Coinvestment (de), L.p.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Ceof Ii De I Aiv, L.p.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004