Kingsoft Cloud Holdings (Kingsoft Cloud Holdings) FCF Margin % : -14.79% (As of Dec. 2023)

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What is Kingsoft Cloud Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kingsoft Cloud Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $-35.7 Mil. Kingsoft Cloud Holdings's Revenue for the three months ended in Dec. 2023 was $241.2 Mil. Therefore, Kingsoft Cloud Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -14.79%.

As of today, Kingsoft Cloud Holdings's current FCF Yield % is -3.29%.

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

KC' s FCF Margin % Range Over the Past 10 Years
Min: -66.69 Med: -30.28 Max: -2.55
Current: -2.55

During the past 7 years, the highest FCF Margin % of Kingsoft Cloud Holdings was -2.55%. The lowest was -66.69%. And the median was -30.28%.

KC's FCF Margin % is ranked worse than
59.64% of 2780 companies
in the Software industry
Industry Median: 1.22 vs KC: -2.55

Kingsoft Cloud Holdings FCF Margin % Historical Data

The historical data trend for Kingsoft Cloud 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.

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Kingsoft Cloud Holdings FCF Margin % Chart

Kingsoft Cloud Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-36.37

-28.61

-15.94

-15.26

-30.28

Kingsoft Cloud 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															-11.99	-14.56	18.34	1.25	-14.79

Competitive Comparison of Kingsoft Cloud Holdings's FCF Margin %

For the Software - Application subindustry, Kingsoft Cloud 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.

Kingsoft Cloud Holdings's FCF Margin % Distribution in the Software Industry

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

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

Kingsoft Cloud Holdings FCF Margin % Calculation

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

Kingsoft Cloud 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 )
	=	-298.845	/	987.012
	=	-30.28 %

Kingsoft Cloud 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 )
	=	-35.667	/	241.233
	=	-14.79 %

Kingsoft Cloud Holdings FCF Margin % Related Terms

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Kingsoft Cloud Holdings (Kingsoft Cloud Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kingsoft Cloud Holdings Ltd (NAS:KC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

03896:Hong Kong KS7:Germany K2CG34:Brazil

Address

No. 33 Xierqi Middle Road, Building D, Xiaomi Science and Technology Park, Haidian District, Beijing, CHN, 100085

Website

https://www.ksyun.com

Kingsoft Cloud Holdings Ltd is an independent cloud service provider in China. The company has built a cloud platform consisting of cloud infrastructure, cloud products and industry-specific solutions across public cloud, enterprise cloud, and IoT cloud services. Its products and services are categorized in compute, networking, storage and delivery, database, data analysis, security, video services, and developer services. Geographically, the firm operates in China.