Creative Realities (FRA:4U70) FCF Margin % : 9.02% (As of Mar. 2024)

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What is Creative Realities FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Creative Realities's Free Cash Flow for the three months ended in Mar. 2024 was €1.02 Mil. Creative Realities's Revenue for the three months ended in Mar. 2024 was €11.30 Mil. Therefore, Creative Realities's FCF Margin % for the quarter that ended in Mar. 2024 was 9.02%.

As of today, Creative Realities's current FCF Yield % is -1.72%.

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

FRA:4U70' s FCF Margin % Range Over the Past 10 Years
Min: -32.17 Med: -9.93 Max: 2.52
Current: -1.15

During the past 13 years, the highest FCF Margin % of Creative Realities was 2.52%. The lowest was -32.17%. And the median was -9.93%.

FRA:4U70's FCF Margin % is ranked worse than
56.82% of 2786 companies
in the Software industry
Industry Median: 1.505 vs FRA:4U70: -1.15

Creative Realities FCF Margin % Historical Data

The historical data trend for Creative Realities'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.

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Creative Realities FCF Margin % Chart

Creative Realities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.91

-23.99

-3.73

-11.53

2.52

Creative Realities Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															28.50	14.21	8.88	-27.85	9.02

Competitive Comparison of Creative Realities's FCF Margin %

For the Software - Application subindustry, Creative Realities'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.

Creative Realities's FCF Margin % Distribution in the Software Industry

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

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

Creative Realities FCF Margin % Calculation

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

Creative Realities'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 )
	=	1.045	/	41.417
	=	2.52 %

Creative Realities's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	1.019	/	11.302
	=	9.02 %

Creative Realities FCF Margin % Related Terms

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Creative Realities (FRA:4U70) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Creative Realities Inc (FRA:4U70) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CREX:USA

Address

13100 Magisterial Drive, Suite 100, Louisville, KY, USA, 40223

Website

https://www.cri.com

Creative Realities Inc, along with its subsidiaries, is engaged in providing innovative digital marketing technology & solutions to global retail companies, luxury and other individual retail brands, advertising networks, outdoor clients, enterprises, and other organizations. The Company operates in one reportable segment being marketing technology solutions .The company provides solutions related to digital merchandising systems, omnichannel customer engagement systems, interactive digital shopping assistants, advisors and kiosks, and high-end audio-visual networks along with marketing technologies such as mobile, social media, point-of-sale transactions, beaconing, and web-based media.

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