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Edgio (EGIO) FCF Margin % : -13.42% (As of Sep. 2023)


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What is Edgio FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Edgio's Free Cash Flow for the three months ended in Sep. 2023 was $-13.0 Mil. Edgio's Revenue for the three months ended in Sep. 2023 was $97.0 Mil. Therefore, Edgio's FCF Margin % for the quarter that ended in Sep. 2023 was -13.42%.

As of today, Edgio's current FCF Yield % is -95.98%.

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

EGIO' s FCF Margin % Range Over the Past 10 Years
Min: -16.43   Med: -9.35   Max: 1.84
Current: -12.62


During the past 13 years, the highest FCF Margin % of Edgio was 1.84%. The lowest was -16.43%. And the median was -9.35%.

EGIO's FCF Margin % is ranked worse than
73.02% of 2780 companies
in the Software industry
Industry Median: 1.22 vs EGIO: -12.62


Edgio FCF Margin % Historical Data

The historical data trend for Edgio'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.

Edgio FCF Margin % Chart

Edgio Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.84 -16.43 -3.19 -10.43 -13.94

Edgio Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -9.70 2.59 -27.33 -13.42 -13.42

Competitive Comparison of Edgio's FCF Margin %

For the Software - Infrastructure subindustry, Edgio'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.


Edgio's FCF Margin % Distribution in the Software Industry

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

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



Edgio FCF Margin % Calculation

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

Edgio's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-47.213/338.598
=-13.94 %

Edgio's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-13.023/97.035
=-13.42 %

* 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.


Edgio FCF Margin % Related Terms

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


Edgio (EGIO) Business Description

Traded in Other Exchanges
Address
11811 North Tatum Boulevard, Suite 3031, Phoenix, AZ, USA, 85028
Edgio Inc is an edge-enabled software solutions provider powering unmatched, secure digital experiences through a seamlessly integrated delivery, applications, and streaming platform. Its geographical segment includes the Americas, EMEA, and Asia Pacific of which it generates the majority of its revenue from the Americas region.
Executives
Eric Chang officer: Chief Accounting Officer AVIAT NETWORKS, 5200 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Stephen Cumming officer: Chief Financial Officer 2325 ORCHARD PARKWAY, SAN JOSE CA 95131
Diegnan Richard P. Jr officer: Chief Legal Officer C/O INTERNAP CORPORATION, ONE RAVINIA DRIVE, SUITE 1300, ATLANTA GA 30346
Apollo Management Holdings, L.p. 10 percent owner 9 W. 57TH STREET, NEW YORK NY 10019
College Top Holdings, Inc. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
College Parent Holdings Gp, Llc 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
College Parent L.p. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Ap Ix College Holdings, L.p. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
E-fei Wang director 1465 NORTH SCOTTSDALE ROAD, STE 500, SCOTTSDALE AZ 85257
Apollo Management Ix, L.p. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Reed B Rayman director 6775 LENOX CENTER COURT, SUITE 400, MEMPHIS TN 38115
Dianne Ledingham director ONE ROGERS STREET, CAMBRIDGE MA 02142
Apollo Management Holdings Gp, Llc 10 percent owner 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Management, L.p. 10 percent owner 2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577
Apollo Management Gp, Llc 10 percent owner TWO MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577