ActiveOps (LSE:AOM) FCF Margin % : -41.29% (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is ActiveOps FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ActiveOps's Free Cash Flow for the six months ended in Sep. 2023 was £-5.39 Mil. ActiveOps's Revenue for the six months ended in Sep. 2023 was £13.06 Mil. Therefore, ActiveOps's FCF Margin % for the quarter that ended in Sep. 2023 was -41.29%.

As of today, ActiveOps's current FCF Yield % is -1.83%.

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

LSE:AOM' s FCF Margin % Range Over the Past 10 Years
Min: -11.85 Med: 5.96 Max: 20.17
Current: -5.05

During the past 6 years, the highest FCF Margin % of ActiveOps was 20.17%. The lowest was -11.85%. And the median was 5.96%.

LSE:AOM's FCF Margin % is ranked worse than
64.78% of 2785 companies
in the Software industry
Industry Median: 1.52 vs LSE:AOM: -5.05

ActiveOps FCF Margin % Historical Data

The historical data trend for ActiveOps'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.

ActiveOps FCF Margin % Chart

ActiveOps Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

3.79

3.55

20.17

-11.85

8.12

ActiveOps Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial						-47.88	24.13	-16.29	30.90	-41.29

Competitive Comparison of ActiveOps's FCF Margin %

For the Software - Application subindustry, ActiveOps'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.

ActiveOps's FCF Margin % Distribution in the Software Industry

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

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

ActiveOps FCF Margin % Calculation

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

ActiveOps's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	2.067	/	25.459
	=	8.12 %

ActiveOps'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 )
	=	-5.393	/	13.06
	=	-41.29 %

ActiveOps FCF Margin % Related Terms

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

ActiveOps (LSE:AOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ActiveOps PLC (LSE:AOM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Valpy Street, One Valpy, Reading, GBR, RG1 1AR

Website

https://www.activeops.com

ActiveOps PLC is a leader in Management Process Automation, providing a SaaS platform to large enterprises with complex and often global back-offices. The group's software and embedded back-office operations management methodology enable enterprises to adopt a data-driven, scientific approach to organizing work and managing capacity. The group has two reporting segments, SaaS and Training and Implementation services. The group generates the majority of its revenue from Saas, and geographically the Group generates the majority of its revenue from EMEIA.

ActiveOps (LSE:AOM) Headlines

From GuruFocus

Arden Trust Co Buys 4, Sells 1 in 4th Quarter

By GuruFocus Research GuruFocus Editor • 01-27-2023

Weitzel Financial Services, Inc. Buys 4, Sells 1 in 3rd Quarter

By GuruFocus Research GuruFocus Editor • 10-21-2022

Arden Trust Co Buys 4, Sells 1 in 4th Quarter

By GuruFocus Research GuruFocus Editor • 01-21-2023

Cardinal Point Wealth Management LLC Buys iShares Gold Trust, AbCellera Biologics Inc, Dimensional U.S. Core Equity 2 ETF, Sells iShares 1-3 Year Treasury Bond ETF, Avantis U.S. Small Cap Value ETF

By GuruFocus Research GuruFocus Editor • 08-19-2021

Trilogy Capital Inc. Buys First Trust VL Dividend, iShares Core Moderate Allocation, iShares Russell Top 200 Growth, Sells WisdomTree U.S. Dividend ex-Financials Fund, Invesco S&P MidCap Low Volatility, First Trust Preferred Securities and Income ETF

By [email protected] insider • 04-28-2020

Compass Advisory Group LLC Buys AllianzIM U.S. Large Cap Buffer20 Jul ETF, Innovator U.S. Equity Power Buffer ETF - July, Innovator U.S. Equity Power Buffer ETF - January, Sells Microsoft Corp, Vanguard Short-Term Inflation-Protected Securities

By GuruFocus Research GuruFocus Editor • 11-09-2021

Compass Ion Advisors, LLC Buys iShares Core Moderate Allocation ETF, Vanguard Total World Stock ETF, Vanguard U.S. Value Factor ETF, Sells ARK Innovation ETF, WisdomTree Emerging Markets ex-State-Owned Enterpr, PIMCO Short Term Municipal Bond Active Excha

By GuruFocus Research GuruFocus Editor • 02-02-2022

Beacon Financial Advisory LLC Buys BTC iShares Core Moderate Allocation ETF, BTC iShares MSCI USA Min Vol Factor ETF, Procter & Gamble Co, Sells Vanguard Total World Stock ETF, SSgA Utilities Select Sector SPDR, ProShares UltraPro Short S&P 500 ETF

By GuruFocus Research GuruFocus Editor • 01-25-2021