ExlService Holdings (FRA:LHV) FCF Margin % : 16.26% (As of Dec. 2023)

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What is ExlService Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ExlService Holdings's Free Cash Flow for the three months ended in Dec. 2023 was €62 Mil. ExlService Holdings's Revenue for the three months ended in Dec. 2023 was €380 Mil. Therefore, ExlService Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 16.26%.

As of today, ExlService Holdings's current FCF Yield % is 3.36%.

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

FRA:LHV' s FCF Margin % Range Over the Past 10 Years
Min: 5.85 Med: 10.7 Max: 16.77
Current: 9.69

During the past 13 years, the highest FCF Margin % of ExlService Holdings was 16.77%. The lowest was 5.85%. And the median was 10.70%.

FRA:LHV's FCF Margin % is ranked better than
73.35% of 2773 companies
in the Software industry
Industry Median: 1.19 vs FRA:LHV: 9.69

ExlService Holdings FCF Margin % Historical Data

The historical data trend for ExlService Holdings'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.

ExlService Holdings FCF Margin % Chart

ExlService Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.90

16.77

13.11

8.59

9.71

ExlService Holdings 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															13.96	0.89	8.37	13.04	16.26

Competitive Comparison of ExlService Holdings's FCF Margin %

For the Information Technology Services subindustry, ExlService Holdings'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.

ExlService Holdings's FCF Margin % Distribution in the Software Industry

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

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

ExlService Holdings FCF Margin % Calculation

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

ExlService Holdings'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 )
	=	145.249	/	1495.323
	=	9.71 %

ExlService Holdings'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 )
	=	61.752	/	379.691
	=	16.26 %

ExlService Holdings FCF Margin % Related Terms

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ExlService Holdings (FRA:LHV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ExlService Holdings Inc (FRA:LHV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EXLS:USA

Address

320 Park Avenue, 29th Floor, New York, NY, USA, 10022

Website

https://www.exlservice.com

ExlService Holdings Inc. is a business process management company that provides digital operations and analytical services to clients driving enterprise-scale business transformation initiatives that leverage company's deep expertise in analytics, AI, ML and cloud. The company offers business process outsourcing and automation services, and data-driven insights to customers in multiple industries. The company operates through four segments based on the products and services offered and markets served: Insurance, Healthcare, Emerging, Analytics. The vast majority of the company's revenue is earned in the United States, and more than half of its revenue comes from Analytics segment.

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