Thoughtworks Holding (Thoughtworks Holding) FCF Margin % : 3.91% (As of Dec. 2023)

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What is Thoughtworks Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thoughtworks Holding's Free Cash Flow for the three months ended in Dec. 2023 was $10 Mil. Thoughtworks Holding's Revenue for the three months ended in Dec. 2023 was $252 Mil. Therefore, Thoughtworks Holding's FCF Margin % for the quarter that ended in Dec. 2023 was 3.91%.

As of today, Thoughtworks Holding's current FCF Yield % is 5.25%.

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

TWKS' s FCF Margin % Range Over the Past 10 Years
Min: 1.37 Med: 5.01 Max: 13.71
Current: 3.56

During the past 5 years, the highest FCF Margin % of Thoughtworks Holding was 13.71%. The lowest was 1.37%. And the median was 5.01%.

TWKS's FCF Margin % is ranked better than
55.62% of 2774 companies
in the Software industry
Industry Median: 1.345 vs TWKS: 3.56

Thoughtworks Holding FCF Margin % Historical Data

The historical data trend for Thoughtworks Holding'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.

Thoughtworks Holding FCF Margin % Chart

Thoughtworks Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

1.37

13.71

8.62

5.01

3.56

Thoughtworks Holding Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial											9.08	10.22	-1.68	1.32	3.91

Competitive Comparison of Thoughtworks Holding's FCF Margin %

For the Information Technology Services subindustry, Thoughtworks Holding'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.

Thoughtworks Holding's FCF Margin % Distribution in the Software Industry

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

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

Thoughtworks Holding FCF Margin % Calculation

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

Thoughtworks Holding'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 )
	=	40.111	/	1126.816
	=	3.56 %

Thoughtworks Holding'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 )
	=	9.864	/	252.386
	=	3.91 %

Thoughtworks Holding FCF Margin % Related Terms

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Thoughtworks Holding (Thoughtworks Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Thoughtworks Holding Inc (NAS:TWKS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

7W8:Germany

Address

200 East Randolph Street, 25th Floor, Chicago, IL, USA, 60601

Website

https://www.thoughtworks.com

Thoughtworks Holding Inc is a global technology consultancy that integrates strategy, design and software engineering to enable enterprises and technology disruptors across the globe to thrive as modern digital businesses. Its global service lines include Enterprise Modernization, Platforms and Cloud; Customer Experience, Product and Design; Data and Artificial Intelligence (AI), and Digital Transformation and Operations. Geographically, it derives a majority of its revenue from North America and also has a presence in APAC; Europe, and LATAM.

Executives

Joanna Parke	officer: Chief Talent Officer	C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Sudhir Tiwari	officer: See Remarks	300 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Erin Cummins	officer: Chief Financial Officer	C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Guo Xiao	director, officer: Chief Executive Officer	C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Ian Davis	director	JOHNSON & JOHNSON, ONE JOHNSON & JOHNSON PLAZA, NEW BRUNSWICK NJ 08933
Christopher Gerard Murphy	officer: See Remarks	C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Sai Krishna Mandapaty	officer: Chief Commercial Officer	C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Julie Woods-moss	officer: Chief Marketing Officer	C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Angela Ferguson	officer: Chief Transformation Officer	C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
William G Parrett	director	THE BLACKSTONE GROUP L.P., 345 PARK AVENUE, NEW YORK NY 10154
Ramona Mateiu	officer: See Remarks	C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Chad-affonso Wathington	officer: Chief Strategy Officer	C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Rebecca J Parsons	officer: Chief Technology Officer	C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Rohan Haldea	director	C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Turing Gp Co. Ltd	10 percent owner	200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601