Ryde Group (Ryde Group) FCF Margin % : -24.19% (As of Dec. 2023)

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What is Ryde Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ryde Group's Free Cash Flow for the six months ended in Dec. 2023 was $-1.57 Mil. Ryde Group's Revenue for the six months ended in Dec. 2023 was $6.51 Mil. Therefore, Ryde Group's FCF Margin % for the quarter that ended in Dec. 2023 was -24.19%.

As of today, Ryde Group's current FCF Yield % is -0.76%.

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

RYDE' s FCF Margin % Range Over the Past 10 Years
Min: -48.99 Med: -24.19 Max: -7.11
Current: -24.19

During the past 3 years, the highest FCF Margin % of Ryde Group was -7.11%. The lowest was -48.99%. And the median was -24.19%.

RYDE's FCF Margin % is ranked worse than
80.29% of 2785 companies
in the Software industry
Industry Median: 1.46 vs RYDE: -24.19

Ryde Group FCF Margin % Historical Data

The historical data trend for Ryde Group'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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Ryde Group FCF Margin % Chart

Ryde Group Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-7.11

-48.99

-24.19

Ryde Group Semi-Annual Data
	Dec21	Dec22	Dec23
FCF Margin %	-7.11	-48.99	-24.19

Competitive Comparison of Ryde Group's FCF Margin %

For the Software - Application subindustry, Ryde Group'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.

Ryde Group's FCF Margin % Distribution in the Software Industry

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

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

Ryde Group FCF Margin % Calculation

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

Ryde Group'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 )
	=	-1.574	/	6.506
	=	-24.19 %

Ryde Group'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 )
	=	-1.574	/	6.506
	=	-24.19 %

Ryde Group FCF Margin % Related Terms

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Ryde Group (Ryde Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ryde Group Ltd (AMEX:RYDE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 08-21, Duo Tower, 3 Fraser Street, Singapore, SGP, 189352

Website

https://www.rydesharing.com

Ryde Group Ltd is a company providing an super mobility app offering ultimate convenience and reliability for their customers through multiple mobility tools that can be accessed and function seamlessly out of a single app. The company operate in following segments such as being mobility where they provide on-demand and scheduled carpooling and ride-hailing services, matching riders to our driver partners; and quick commerce where they provide on-demand, scheduled, and multi-stop parcel delivery services.