BILL Holdings (BILL Holdings) FCF Margin % : 23.30% (As of Dec. 2023)

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What is BILL Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BILL Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $74 Mil. BILL Holdings's Revenue for the three months ended in Dec. 2023 was $318 Mil. Therefore, BILL Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 23.30%.

As of today, BILL Holdings's current FCF Yield % is 3.68%.

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

BILL' s FCF Margin % Range Over the Past 10 Years
Min: -16.04 Med: -7.29 Max: 18.35
Current: 18.35

During the past 6 years, the highest FCF Margin % of BILL Holdings was 18.35%. The lowest was -16.04%. And the median was -7.29%.

BILL's FCF Margin % is ranked better than
87.54% of 2776 companies
in the Software industry
Industry Median: 1.19 vs BILL: 18.35

BILL Holdings FCF Margin % Historical Data

The historical data trend for BILL 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.

BILL Holdings FCF Margin % Chart

BILL Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-7.61

-10.47

-6.96

-5.25

14.79

BILL Holdings 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															18.35	8.80	24.62	15.61	23.30

Competitive Comparison of BILL Holdings's FCF Margin %

For the Software - Application subindustry, BILL 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.

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

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

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

BILL Holdings FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	156.565	/	1058.468
	=	14.79 %

BILL 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 )
	=	74.212	/	318.495
	=	23.30 %

BILL Holdings FCF Margin % Related Terms

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BILL Holdings (BILL Holdings) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

0M5:Germany 0M5:Germany B2HI34:Brazil

Address

6220 America Center Drive, Suite 100, San Jose, CA, USA, 95022

Website

https://www.bill.com

BILL Holdings Inc is a provider of software-as-a-service, cloud-based payments and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with their suppliers or customers to do business, eliminate expense reports, manage cash flows and improve back office efficiency. Initial Public Offering and Follow-on Offering.

Executives

Rajesh A. Aji	officer: General Counsel & CCO	C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Loren Padelford	officer: CCO	C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Germaine Cota	officer: SVP, Finance & Accounting	675 CREEKSIDE DRIVE, CAMPBELL CA 95008
John R. Rettig	officer: CFO	C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Rene A. Lacerte	director, officer: President and CEO	C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Scott Wagner	director	C/O WILSON SONSINI GOODRICH AND ROSATI, 650 PAGE MILL ROAD, PALO ALTO CA 94304
David Hornik	director, 10 percent owner	2480 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Alison Wagonfeld	director	C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Brian Jacobs	director
Steven Cakebread	director	YEXT, INC., ONE MADISON AVE., FIFTH FLOOR, NEW YORK NY 10010
Bora Chung	officer: SVP of Products	C/O BILL.COM HOLDINGS, INC., 1810 EMBARCADERO ROAD, PALO ALTO CA 94303
Blake Thomas Murray	officer: CEO, DivvyPay, LLC	C/O BILL.COM HOLDINGS, INC., 6220 AMERICA CENTER DRIVE, SUITE 100, SAN JOSE CA 95002
Tina Reich	director	C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002
Aida Alvarez	director	5995 PLAZA DRIVE MAIL ST CY20-103, CYPRESS CA 90630
Allison Mnookin	director	C/O INTUIT, 150 CAMBRIDGE PARK DRIVE, CAMBRIDGE MA 02140