CLPS (CLPS) FCF Margin % : 0.00% (As of Dec. 2023)

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

What is CLPS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CLPS's Free Cash Flow for the six months ended in Dec. 2023 was $0.0 Mil. CLPS's Revenue for the six months ended in Dec. 2023 was $71.8 Mil. Therefore, CLPS's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, CLPS's current FCF Yield % is 37.93%.

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

CLPS' s FCF Margin % Range Over the Past 10 Years
Min: -11.55 Med: 0.82 Max: 14.24
Current: 6.32

During the past 8 years, the highest FCF Margin % of CLPS was 14.24%. The lowest was -11.55%. And the median was 0.82%.

CLPS's FCF Margin % is ranked better than
63.85% of 2786 companies
in the Software industry
Industry Median: 1.505 vs CLPS: 6.32

CLPS FCF Margin % Historical Data

The historical data trend for CLPS'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.

CLPS FCF Margin % Chart

CLPS Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-0.15

6.37

-2.93

-11.55

6.11

CLPS Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial											-	-	-	-	-

Competitive Comparison of CLPS's FCF Margin %

For the Information Technology Services subindustry, CLPS'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.

CLPS's FCF Margin % Distribution in the Software Industry

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

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

CLPS FCF Margin % Calculation

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

CLPS'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 )
	=	9.187	/	150.357
	=	6.11 %

CLPS'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 )
	=	0	/	71.774
	=	0.00 %

CLPS FCF Margin % Related Terms

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

CLPS (CLPS) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

1UK:Germany

Address

c/o Unit 1000, 10th Floor, Millennium City III, 378 Kwun Tong Road, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.clpsglobal.com

CLPS Inc is a holding company. The company through its subsidiaries provides information technology consulting and solutions institutions in banking, insurance, and financial sectors, both in China and globally. Its products are Risk Control Platform, Transaction Acquiring Platform, Debt Collection Platform, Virtual Bank Training Platform, Credit Card System, and other related products. The company generates its revenue from IT consulting service, Customized IT solution service, and other. Generating majority of its revenue from the IT consulting service.