Squirrel Media (XMAD:SQRL) FCF Margin % : 20.35% (As of Jun. 2023)

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What is Squirrel Media FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Squirrel Media's Free Cash Flow for the six months ended in Jun. 2023 was €10.26 Mil. Squirrel Media's Revenue for the six months ended in Jun. 2023 was €50.43 Mil. Therefore, Squirrel Media's FCF Margin % for the quarter that ended in Jun. 2023 was 20.35%.

As of today, Squirrel Media's current FCF Yield % is -1.11%.

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

XMAD:SQRL' s FCF Margin % Range Over the Past 10 Years
Min: -172.39 Med: -10.52 Max: 45.36
Current: -1.68

During the past 13 years, the highest FCF Margin % of Squirrel Media was 45.36%. The lowest was -172.39%. And the median was -10.52%.

XMAD:SQRL's FCF Margin % is ranked worse than
57.99% of 2780 companies
in the Software industry
Industry Median: 1.33 vs XMAD:SQRL: -1.68

Squirrel Media FCF Margin % Historical Data

The historical data trend for Squirrel Media'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.

Squirrel Media FCF Margin % Chart

Squirrel Media Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

13.08

-71.60

-3.02

-5.09

-15.94

Squirrel Media Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															30.23	-9.18	-1.83	-28.62	20.35

Competitive Comparison of Squirrel Media's FCF Margin %

For the Information Technology Services subindustry, Squirrel Media'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.

Squirrel Media's FCF Margin % Distribution in the Software Industry

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

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

Squirrel Media FCF Margin % Calculation

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

Squirrel Media's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-12.485	/	78.312
	=	-15.94 %

Squirrel Media's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	10.263	/	50.434
	=	20.35 %

Squirrel Media FCF Margin % Related Terms

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Squirrel Media (XMAD:SQRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Squirrel Media SA (XMAD:SQRL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0I10:UK

Address

Calle Agastia, 80, Madrid, ESP, 28043

Website

https://www.squirrelmedia.co.za

Squirrel Media SAis a website designing and hosting company and offers a range of great hosting and web-design packages to suit any home or business.

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