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Spectra Systems (LSE:SPSY) FCF Margin % : 36.83% (As of Jun. 2023)


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What is Spectra Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Spectra Systems's Free Cash Flow for the six months ended in Jun. 2023 was £3.39 Mil. Spectra Systems's Revenue for the six months ended in Jun. 2023 was £9.20 Mil. Therefore, Spectra Systems's FCF Margin % for the quarter that ended in Jun. 2023 was 36.83%.

As of today, Spectra Systems's current FCF Yield % is 2.61%.

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

LSE:SPSY' s FCF Margin % Range Over the Past 10 Years
Min: -15.22   Med: 32.63   Max: 45.43
Current: 18.29


During the past 13 years, the highest FCF Margin % of Spectra Systems was 45.43%. The lowest was -15.22%. And the median was 32.63%.

LSE:SPSY's FCF Margin % is ranked better than
86.75% of 2785 companies
in the Software industry
Industry Median: 1.52 vs LSE:SPSY: 18.29


Spectra Systems FCF Margin % Historical Data

The historical data trend for Spectra Systems'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.

Spectra Systems FCF Margin % Chart

Spectra Systems 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 33.70 37.92 31.74 45.43 33.51

Spectra Systems Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 52.47 38.83 72.96 -1.78 36.83

Competitive Comparison of Spectra Systems's FCF Margin %

For the Software - Application subindustry, Spectra Systems'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.


Spectra Systems's FCF Margin % Distribution in the Software Industry

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

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



Spectra Systems FCF Margin % Calculation

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

Spectra Systems'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 )
=5.399/16.114
=33.51 %

Spectra Systems's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=3.39/9.204
=36.83 %

* 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.


Spectra Systems FCF Margin % Related Terms

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Spectra Systems (LSE:SPSY) Business Description

Traded in Other Exchanges
Address
40 Westminster Street, 2nd Floor, Providence, RI, USA, 02903
Spectra Systems Corp invents, develops, manufactures, and markets technology-based products used to authenticate and process banknotes and also offers secure software products for gaming. The company has divided its business into Authentication Systems, Banknote cleaning technology, and Secure transactions.

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