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Adyen NV (XAMS:ADYEN) FCF Margin % : 188.91% (As of Dec. 2023)


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What is Adyen NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adyen NV's Free Cash Flow for the six months ended in Dec. 2023 was €1,908 Mil. Adyen NV's Revenue for the six months ended in Dec. 2023 was €1,010 Mil. Therefore, Adyen NV's FCF Margin % for the quarter that ended in Dec. 2023 was 188.91%.

As of today, Adyen NV's current FCF Yield % is 4.90%.

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

XAMS:ADYEN' s FCF Margin % Range Over the Past 10 Years
Min: 18.73   Med: 27.09   Max: 96.61
Current: 96.61


During the past 10 years, the highest FCF Margin % of Adyen NV was 96.61%. The lowest was 18.73%. And the median was 27.09%.

XAMS:ADYEN's FCF Margin % is ranked better than
98.88% of 2779 companies
in the Software industry
Industry Median: 1.34 vs XAMS:ADYEN: 96.61


Adyen NV FCF Margin % Historical Data

The historical data trend for Adyen NV'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.

Adyen NV FCF Margin % Chart

Adyen NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.18 27.32 29.45 21.51 96.61

Adyen NV Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 34.21 24.59 19.07 -12.59 188.91

Competitive Comparison of Adyen NV's FCF Margin %

For the Software - Infrastructure subindustry, Adyen NV'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.


Adyen NV's FCF Margin % Distribution in the Software Industry

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

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



Adyen NV FCF Margin % Calculation

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

Adyen NV'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 )
=1800.297/1863.406
=96.61 %

Adyen NV'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 )
=1907.758/1009.856
=188.91 %

* 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.


Adyen NV FCF Margin % Related Terms

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Adyen NV (XAMS:ADYEN) Business Description

Address
Simon Carmiggeltstraat 6-50, PO Box 10095, Amsterdam, NLD, 1011 DJ
Adyen is a payment company that provides merchants with a single platform to accept e-commerce, mobile, and point-of-sale payments in multiple countries using various payment schemes and methodologies. Adyen started out providing only gateway and payment processing services to merchants but soon expanded into merchant acquiring services as well. Adyen obtained a banking licence to improve settlement of merchant accounts.

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