Lumine Group (TSXV:LMN) FCF Margin % : 24.55% (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Lumine Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lumine Group's Free Cash Flow for the three months ended in Mar. 2024 was C$46.9 Mil. Lumine Group's Revenue for the three months ended in Mar. 2024 was C$191.0 Mil. Therefore, Lumine Group's FCF Margin % for the quarter that ended in Mar. 2024 was 24.55%.

As of today, Lumine Group's current FCF Yield % is 1.65%.

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

TSXV:LMN' s FCF Margin % Range Over the Past 10 Years
Min: 13.23 Med: 21.43 Max: 37.37
Current: 23.32

During the past 3 years, the highest FCF Margin % of Lumine Group was 37.37%. The lowest was 13.23%. And the median was 21.43%.

TSXV:LMN's FCF Margin % is ranked better than
91.33% of 2781 companies
in the Software industry
Industry Median: 1.34 vs TSXV:LMN: 23.32

Lumine Group FCF Margin % Historical Data

The historical data trend for Lumine 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.

* Premium members only.

Lumine Group FCF Margin % Chart

Lumine Group Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

37.37

13.23

21.43

Lumine Group Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial					15.44	17.11	33.58	18.20	24.55

Competitive Comparison of Lumine Group's FCF Margin %

For the Software - Application subindustry, Lumine 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.

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

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

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

Lumine Group FCF Margin % Calculation

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

Lumine 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 )
	=	143.668	/	670.356
	=	21.43 %

Lumine Group's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	46.882	/	190.992
	=	24.55 %

Lumine Group FCF Margin % Related Terms

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

Lumine Group (TSXV:LMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Lumine Group Inc (TSXV:LMN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LMGIF:USA

Address

5060 Spectrum Way, Suite 100, Mississauga, ON, CAN, L4W 5N5

Website

https://www.luminegroup.com

Lumine Group Inc acquires, strengthens, and grows vertical market software businesses in the Communications and Media industry. The company's software solutions are designed to enable customers to boost productivity and operate more cost effectively, innovate more rapidly to address rapidly changing market needs and opportunities, grow top-line sales, improve customer service, and reduce customer churn.

Lumine Group (TSXV:LMN) Headlines

No Headlines