GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Spotify Technology SA (NYSE:SPOT) » Definitions » FCF Margin %

Spotify Technology (Spotify Technology) FCF Margin % : 5.67% (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Spotify Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Spotify Technology's Free Cash Flow for the three months ended in Mar. 2024 was $224 Mil. Spotify Technology's Revenue for the three months ended in Mar. 2024 was $3,952 Mil. Therefore, Spotify Technology's FCF Margin % for the quarter that ended in Mar. 2024 was 5.67%.

As of today, Spotify Technology's current FCF Yield % is 1.55%.

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

SPOT' s FCF Margin % Range Over the Past 10 Years
Min: -4.48   Med: 2.85   Max: 6.48
Current: 5.95


During the past 9 years, the highest FCF Margin % of Spotify Technology was 6.48%. The lowest was -4.48%. And the median was 2.85%.

SPOT's FCF Margin % is ranked better than
62.35% of 587 companies
in the Interactive Media industry
Industry Median: 0.2 vs SPOT: 5.95


Spotify Technology FCF Margin % Historical Data

The historical data trend for Spotify Technology'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.

Spotify Technology FCF Margin % Chart

Spotify Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 6.48 2.30 2.85 0.18 5.09

Spotify Technology Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.87 0.35 6.26 10.79 5.67

Competitive Comparison of Spotify Technology's FCF Margin %

For the Internet Content & Information subindustry, Spotify Technology'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.


Spotify Technology's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Spotify Technology's FCF Margin % distribution charts can be found below:

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



Spotify Technology FCF Margin % Calculation

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

Spotify Technology'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 )
=735.006/14446.02
=5.09 %

Spotify Technology's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=223.913/3952.174
=5.67 %

* 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.


Spotify Technology FCF Margin % Related Terms

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


Spotify Technology (Spotify Technology) Business Description

Address
5, Place de la Gare, Luxembourg, LUX, L-1616
Spotify, headquartered in Stockholm, Sweden, is one of the world's largest music streaming service providers, with 489 million total listeners. The firm monetizes its users through a paid subscription model, referred to as its premium service, and an ad-based model, referred to as its ad-supported service. Revenue from premium and ad-supported services represented 87% and 13% of Spotify's 2022 total revenue, respectively.

Spotify Technology (Spotify Technology) Headlines

From GuruFocus

Ron Baron Buys 1, Sells 4 in 4th Quarter

By GuruFocus Research GuruFocus Editor 02-14-2023

Worm Capital, LLC Buys 2, Sells 3 in 2nd Quarter

By GuruFocus Research GuruFocus Editor 08-17-2022

Top 5 4th Quarter Trades of Ron Baron

By GuruFocus Research GuruFocus Editor 02-17-2023

Spotify's Number One Business Problem

By Stavros Georgiadis, CFA 07-27-2023