Instructure Holdings (Instructure Holdings) FCF Margin % : 26.40% (As of Dec. 2023)

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What is Instructure Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Instructure Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $35.7 Mil. Instructure Holdings's Revenue for the three months ended in Dec. 2023 was $135.4 Mil. Therefore, Instructure Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 26.40%.

As of today, Instructure Holdings's current FCF Yield % is 5.51%.

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

INST' s FCF Margin % Range Over the Past 10 Years
Min: -5.27 Med: 24.89 Max: 29.81
Current: 29.81

During the past 6 years, the highest FCF Margin % of Instructure Holdings was 29.81%. The lowest was -5.27%. And the median was 24.89%.

INST's FCF Margin % is ranked better than
94.99% of 2776 companies
in the Software industry
Industry Median: 1.19 vs INST: 29.81

Instructure Holdings FCF Margin % Historical Data

The historical data trend for Instructure 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.

Instructure Holdings FCF Margin % Chart

Instructure Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.33

24.89

28.19

29.81

Instructure Holdings Quarterly Data
	Dec18	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													13.99	-63.83	17.99	134.15	26.40

Competitive Comparison of Instructure Holdings's FCF Margin %

For the Software - Application subindustry, Instructure 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.

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

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

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

Instructure Holdings FCF Margin % Calculation

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

Instructure Holdings'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 )
	=	158.076	/	530.21
	=	29.81 %

Instructure 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 )
	=	35.736	/	135.376
	=	26.40 %

Instructure Holdings FCF Margin % Related Terms

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Instructure Holdings (Instructure Holdings) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

6330 South 3000 East, Suite 700, Salt Lake City, UT, USA, 84121

Website

https://www.instructure.com

Instructure Holdings Inc is an education technology company dedicated towards helping everyone learn together. it amplify the power of teaching and elevate the learning process, leading to improved student outcomes. The company supports more than 30 million educators and learners at more than 6,000 organizations around the world.

Executives

Matthew Kaminer	officer: See remarks	1100 PARK PLACE, SUITE 300, SAN MATEO CA 94403
Benson Michael Lee Jr.	officer: Chief Product Officer	6330 SOUTH 3000 EAST, SUITE 700, SALT LAKE CITY UT 84121
Erik Akopiantz	director	600 MONTGOMERY STREET, 20TH FLOOR, SAN FRANCISCO CA 94111
John Charles Goodman	director	600 MONTGOMERY STREET, 20TH FLOOR, SAN FRANCISCO CA 94111
Stephen M. Daly	director, officer: Chief Executive Officer	6330 SOUTH 3000 EAST, SUITE 700, SALT LAKE CITY UT 84121
Chris F Ball	officer: See Remarks	6330 SOUTH 3000 EAST, SUITE 700, SALT LAKE CITY UT 84121
Melissa J. Loble	officer: See Remarks	6330 SOUTH 3000 EAST, SUITE 700, SALT LAKE CITY UT 84121
Lloyd G Waterhouse	director
Thoma Bravo Fund Xiii, L.p.	10 percent owner	150 N. RIVERSIDE PLAZA, SUITE 2800, CHICAGO IL 60606
Thoma Bravo Executive Fund Xiii, L.p.	10 percent owner	150 N. RIVERSIDE PLAZA, SUITE 2800, CHICAGO IL 60606
Thoma Bravo Fund Xiii-a, L.p.	10 percent owner	150 N. RIVERSIDE PLAZA, SUITE 2800, CHICAGO IL 60606
Ossa Fisher	director	1 FANATICAL PLACE, CITY OF WINDCREST, SAN ANTONIO TX 78218
James R. Hutter	director	600 MONTGOMERY STREET, 20TH FLOOR, SAN FRANCISCO CA 94111
Dale E. Bowen	officer: Chief Financial Officer	6330 SOUTH 3000 EAST, SUITE 700, SALT LAKE CITY UT 84121
Frank Daniel Maylett	officer: Chief Revenue Officer	7730 S. UNION PARK AVE, SUITE 500, MIDVALE UT 84047