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Rubicon Technologies (Rubicon Technologies) FCF Margin % : -0.22% (As of Dec. 2023)


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What is Rubicon Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rubicon Technologies's Free Cash Flow for the three months ended in Dec. 2023 was $-0.4 Mil. Rubicon Technologies's Revenue for the three months ended in Dec. 2023 was $170.7 Mil. Therefore, Rubicon Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was -0.22%.

As of today, Rubicon Technologies's current FCF Yield % is -542.16%.

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

RBT' s FCF Margin % Range Over the Past 10 Years
Min: -29.78   Med: -10.95   Max: -6.12
Current: -9.71


During the past 5 years, the highest FCF Margin % of Rubicon Technologies was -6.12%. The lowest was -29.78%. And the median was -10.95%.

RBT's FCF Margin % is ranked worse than
70.14% of 2780 companies
in the Software industry
Industry Median: 1.22 vs RBT: -9.71


Rubicon Technologies FCF Margin % Historical Data

The historical data trend for Rubicon Technologies'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.

Rubicon Technologies FCF Margin % Chart

Rubicon Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-13.05 -6.12 -10.95 -29.78 -9.71

Rubicon Technologies Quarterly Data
Dec19 Sep20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.07 -7.04 -14.43 -17.16 -0.22

Competitive Comparison of Rubicon Technologies's FCF Margin %

For the Software - Application subindustry, Rubicon Technologies'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.


Rubicon Technologies's FCF Margin % Distribution in the Software Industry

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

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



Rubicon Technologies FCF Margin % Calculation

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

Rubicon Technologies'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 )
=-67.705/697.582
=-9.71 %

Rubicon Technologies'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 )
=-0.382/170.663
=-0.22 %

* 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.


Rubicon Technologies FCF Margin % Related Terms

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


Rubicon Technologies (Rubicon Technologies) Business Description

Traded in Other Exchanges
Address
100 West Main Street, Suite 610, Lexington, KY, USA, 40507
Rubicon Technologies Inc is a software platform providing full-service waste management, recycling, and smart city technology solutions. It focuses on developing software solutions that bring new transparency to the waste and recycling industry, encouraging customers to make data-driven decisions that lead to more efficient and effective operations as well as more sustainable outcomes.
Executives
Palantir Technologies Inc. 10 percent owner 1200 17TH STREET, FLOOR 15, DENVER CO 80202
Hernandez Andres Chico director MONTANAS CALIZAS 515, LOMAS DE CHAPULTEP, MEXICO CITY O5 11000
Jose Miguel Enrich 10 percent owner 781 CRANDON BLVD 902, KEY BISCAYNE FL 33149
Kevin Michael Schubert officer: President 1240 WEST WESLEY ROAD, ATLANTA GA 30327
Jevan Anderson officer: Chief Financial Officer 1819 DORIS DRIVE, MENLO PARK CA 94025
William D. Meyer officer: General Counsel 177 BEVERLY ROAD NE, ATLANTA GA 30309
Daniel P. Sampson officer: Chief Mktg & Comms Officer 231 EAST 76TH STREET, APT. 7J, NEW YORK NY 10021
Paula Henderson director 1810 SAINT MARY'S ST, RALEIGH NC 27608
Rgh, Inc. 10 percent owner 100 WEST MAIN STREET, SUITE 601, LEXINGTON KY 40507
Michael S. Heller officer: Chief Administrative Officer 10005 RIVER ROCK DRIVE NE, ROSWELL GA 30076
Nathaniel Morris director, 10 percent owner, officer: Chief Executive Officer 100 WEST MAIN STREET, SUITE 601, LEXINGTON KY 40507
Tom Owston officer: Interim CCO 409 MCCLENAGHAN MILL ROAD, WYNNEWOOD PA 19096
David Rachelson officer: Chief Sustainability Officer 75 26TH STREET NW, ATLANTA GA 30309
De Viel Castel Renaud officer: Chief Operations Officer 743 ANASTASIA AVENUE, CORAL GABLES FL 33134
Philip Rodoni officer: Chief Technology Officer PO BOX 1296, POINT REYES STATION CA 94956