Airobot Technologies AS (OTSE:AIR) FCF Margin % : 5.42% (As of Dec. 2023)

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What is Airobot Technologies AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Airobot Technologies AS's Free Cash Flow for the six months ended in Dec. 2023 was €0.06 Mil. Airobot Technologies AS's Revenue for the six months ended in Dec. 2023 was €1.05 Mil. Therefore, Airobot Technologies AS's FCF Margin % for the quarter that ended in Dec. 2023 was 5.42%.

As of today, Airobot Technologies AS's current FCF Yield % is -0.91%.

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

OTSE:AIR' s FCF Margin % Range Over the Past 10 Years
Min: -38.22 Med: -13.78 Max: -4.13
Current: -4.13

During the past 5 years, the highest FCF Margin % of Airobot Technologies AS was -4.13%. The lowest was -38.22%. And the median was -13.78%.

OTSE:AIR's FCF Margin % is ranked worse than
67.23% of 2466 companies
in the Hardware industry
Industry Median: 1.765 vs OTSE:AIR: -4.13

Airobot Technologies AS FCF Margin % Historical Data

The historical data trend for Airobot Technologies AS'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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Airobot Technologies AS FCF Margin % Chart

Airobot Technologies AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-13.78

-38.22

-4.27

Airobot Technologies AS Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-83.47	-12.36	-25.42	5.42

Competitive Comparison of Airobot Technologies AS's FCF Margin %

For the Consumer Electronics subindustry, Airobot Technologies AS'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.

Airobot Technologies AS's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Airobot Technologies AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Airobot Technologies AS's FCF Margin % falls into.

Airobot Technologies AS FCF Margin % Calculation

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

Airobot Technologies AS'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 )
	=	-0.065	/	1.524
	=	-4.27 %

Airobot Technologies AS'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 )
	=	0.057	/	1.052
	=	5.42 %

Airobot Technologies AS FCF Margin % Related Terms

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Airobot Technologies AS (OTSE:AIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Airobot Technologies AS (OTSE:AIR) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Suur-sojamae 37a, Rae Vald, EST, 75322

Website

https://www.airobothome.com

Airobot Technologies AS is an indoor climate technology and production company, which is characterized by strong software and air analysis. The company's main product is innovative ventilation equipment with a demand-based control algorithm, which has been developed in cooperation with researchers from the University of Tartu and TalTech.