WalkMe (WalkMe) FCF Margin % : 12.31% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is WalkMe FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WalkMe's Free Cash Flow for the three months ended in Dec. 2023 was $8.4 Mil. WalkMe's Revenue for the three months ended in Dec. 2023 was $67.9 Mil. Therefore, WalkMe's FCF Margin % for the quarter that ended in Dec. 2023 was 12.31%.

As of today, WalkMe's current FCF Yield % is 1.53%.

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

WKME' s FCF Margin % Range Over the Past 10 Years
Min: -50.44 Med: -21.79 Max: 4.3
Current: 4.3

During the past 5 years, the highest FCF Margin % of WalkMe was 4.30%. The lowest was -50.44%. And the median was -21.79%.

WKME's FCF Margin % is ranked better than
57.82% of 2781 companies
in the Software industry
Industry Median: 1.25 vs WKME: 4.30

WalkMe FCF Margin % Historical Data

The historical data trend for WalkMe'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.

WalkMe FCF Margin % Chart

WalkMe Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-50.44

-7.42

-21.79

-22.01

4.30

WalkMe Quarterly Data
	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												-15.71	-12.56	7.82	9.30	12.31

Competitive Comparison of WalkMe's FCF Margin %

For the Software - Application subindustry, WalkMe'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.

WalkMe's FCF Margin % Distribution in the Software Industry

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

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

WalkMe FCF Margin % Calculation

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

WalkMe'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 )
	=	11.485	/	266.954
	=	4.30 %

WalkMe'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 )
	=	8.355	/	67.889
	=	12.31 %

WalkMe FCF Margin % Related Terms

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

WalkMe (WalkMe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WalkMe Ltd (NAS:WKME) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Walter Moses Street, Tel Aviv, ISR, 6789903

Website

https://www.walkme.com

WalkMe Ltd is the defining solution enabling organizations to realize the value of software investments. It is a cloud-based digital adoption platform, users employees and customers of organizations can navigate websites, SaaS applications, and mobile apps through a digital, GPS-like experience to accomplish any task from simple, online transactions, to complex cross-application software processes, to fully autonomous experiences that require no manual clicks or entries. Substantial revenue is derived from the United States.