GURUFOCUS.COM » STOCK LIST » Technology » Software » Constellation Software Inc (OTCPK:CNSWF) » Definitions » FCF Margin %

Constellation Software (Constellation Software) FCF Margin % : 21.46% (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Constellation Software FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Constellation Software's Free Cash Flow for the three months ended in Dec. 2023 was $498 Mil. Constellation Software's Revenue for the three months ended in Dec. 2023 was $2,321 Mil. Therefore, Constellation Software's FCF Margin % for the quarter that ended in Dec. 2023 was 21.46%.

As of today, Constellation Software's current FCF Yield % is 3.05%.

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

CNSWF' s FCF Margin % Range Over the Past 10 Years
Min: 18.97   Med: 20.83   Max: 29.25
Current: 20.67


During the past 13 years, the highest FCF Margin % of Constellation Software was 29.25%. The lowest was 18.97%. And the median was 20.83%.

CNSWF's FCF Margin % is ranked better than
89.82% of 2779 companies
in the Software industry
Industry Median: 1.34 vs CNSWF: 20.67


Constellation Software FCF Margin % Historical Data

The historical data trend for Constellation Software'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.

Constellation Software FCF Margin % Chart

Constellation Software Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.01 29.25 24.89 18.97 20.67

Constellation Software 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.89 32.43 5.59 23.66 21.46

Competitive Comparison of Constellation Software's FCF Margin %

For the Software - Application subindustry, Constellation Software'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.


Constellation Software's FCF Margin % Distribution in the Software Industry

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

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



Constellation Software FCF Margin % Calculation

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

Constellation Software'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 )
=1737/8405
=20.67 %

Constellation Software'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 )
=498/2321
=21.46 %

* 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.


Constellation Software FCF Margin % Related Terms

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


Constellation Software (Constellation Software) Business Description

Traded in Other Exchanges
Address
20 Adelaide Street East, Suite 1200, Toronto, ON, CAN, M5C 2T6
Constellation Software Inc is a Canada-based company that develops and customizes software for public- and private-sector markets. The firm acquires, manages, and builds vertical-specific businesses. The portfolio companies serve various markets including communications, credit unions, beverage distribution, tour operators, auto clubs, textiles and apparel, hospitality, and community care. The firm has operations in Canada; USA; UK/Europe and Other.

Constellation Software (Constellation Software) Headlines