Cleartronic (Cleartronic) FCF Margin % : -25.35% (As of Mar. 2024)

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

What is Cleartronic FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cleartronic's Free Cash Flow for the three months ended in Mar. 2024 was $-0.15 Mil. Cleartronic's Revenue for the three months ended in Mar. 2024 was $0.57 Mil. Therefore, Cleartronic's FCF Margin % for the quarter that ended in Mar. 2024 was -25.35%.

As of today, Cleartronic's current FCF Yield % is 3.65%.

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

CLRI' s FCF Margin % Range Over the Past 10 Years
Min: -105.31 Med: -4.31 Max: 22.65
Current: 14.62

During the past 13 years, the highest FCF Margin % of Cleartronic was 22.65%. The lowest was -105.31%. And the median was -4.31%.

CLRI's FCF Margin % is ranked better than
82.1% of 2787 companies
in the Software industry
Industry Median: 1.46 vs CLRI: 14.62

Cleartronic FCF Margin % Historical Data

The historical data trend for Cleartronic'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.

Cleartronic FCF Margin % Chart

Cleartronic Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

Get a 7-Day Free Trial

-5.93

-0.63

22.65

3.37

2.30

Cleartronic Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															21.53	7.68	24.37	49.83	-25.35

Competitive Comparison of Cleartronic's FCF Margin %

For the Software - Application subindustry, Cleartronic'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.

Cleartronic's FCF Margin % Distribution in the Software Industry

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

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

Cleartronic FCF Margin % Calculation

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

Cleartronic's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	0.049	/	2.132
	=	2.30 %

Cleartronic'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 )
	=	-0.145	/	0.572
	=	-25.35 %

Cleartronic FCF Margin % Related Terms

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

Cleartronic (Cleartronic) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

28050 S Highway 19 N, Ste 310, Clearwater, FL, USA, 33761

Website

https://www.cleartronic.com

Cleartronic Inc is engaged in the provision of Internet protocol unified group communication solutions. It designs, builds, and installs unified group communication solutions, including hardware and customized software for public and private enterprises and markets. The company has a wholly-owned subsidiary- ReadyOp Communications, Inc. All of the operations of the company are conducted through its subsidiary only. The company generates revenue through the Licensing of ReadyOp Software, and Hardware Sales and Consulting.

Executives

Larry M Reid

director, 10 percent owner, officer: President

8000 NORTH FEDERAL HIGHWAY, SUITE #100, BOCA RATON FL 33487

Cleartronic (Cleartronic) Headlines

From GuruFocus

Cleartronic, Inc. Announces Second Quarter 2023 Financial Results

By ACCESSWIRE ACCESSWIRE • 05-31-2023

Cleartronic, Inc. Reports 2022 Year-End Financial Results

By ACCESSWIRE ACCESSWIRE • 01-10-2023

Cleartronic's Board Approves Stock Repurchase Program

By ACCESSWIRE ACCESSWIRE • 01-12-2023