Docebo (TSX:DCBO) FCF Margin % : 12.64% (As of Dec. 2023)

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What is Docebo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Docebo's Free Cash Flow for the three months ended in Dec. 2023 was C$8.4 Mil. Docebo's Revenue for the three months ended in Dec. 2023 was C$66.1 Mil. Therefore, Docebo's FCF Margin % for the quarter that ended in Dec. 2023 was 12.64%.

As of today, Docebo's current FCF Yield % is 1.10%.

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

TSX:DCBO' s FCF Margin % Range Over the Past 10 Years
Min: -21.44 Med: -7.12 Max: 8.48
Current: 8.42

During the past 8 years, the highest FCF Margin % of Docebo was 8.48%. The lowest was -21.44%. And the median was -7.12%.

TSX:DCBO's FCF Margin % is ranked better than
70.26% of 2774 companies
in the Software industry
Industry Median: 1.205 vs TSX:DCBO: 8.42

Docebo FCF Margin % Historical Data

The historical data trend for Docebo'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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Docebo FCF Margin % Chart

Docebo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.94

5.90

-4.22

0.84

8.48

Docebo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															5.06	-5.52	12.15	13.11	12.64

Competitive Comparison of Docebo's FCF Margin %

For the Software - Application subindustry, Docebo'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.

Docebo's FCF Margin % Distribution in the Software Industry

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

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

Docebo FCF Margin % Calculation

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

Docebo'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 )
	=	20.565	/	242.614
	=	8.48 %

Docebo'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 )
	=	8.354	/	66.114
	=	12.64 %

Docebo FCF Margin % Related Terms

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Docebo (TSX:DCBO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Docebo Inc (TSX:DCBO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DCBO:USA 061:Germany 061:Germany

Address

366 Adelaide Street West, Suite 701, Toronto, ON, CAN, M5V 1R9

Website

https://www.docebo.com

Docebo Inc is a provider of cloud-based learning management systems.. The solutions provided by the company are sold on a subscription model and subscriptions are typically structured with an initial fixed term of between one and three years, without the ability for customers to terminate for convenience. The company charges its customers based upon a per-learner, per-module basis, varying depending on the size of the organization and complexity. The majority of the revenue is derived from the customers based in North America.