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Cover (COVCF) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Cover FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cover's Free Cash Flow for the three months ended in Dec. 2023 was $0.0 Mil. Cover's Revenue for the three months ended in Dec. 2023 was $48.3 Mil. Therefore, Cover's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Cover's current FCF Yield % is 2.42%.

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

COVCF' s FCF Margin % Range Over the Past 10 Years
Min: 9.85   Med: 20.82   Max: 22.34
Current: 9.85


During the past 3 years, the highest FCF Margin % of Cover was 22.34%. The lowest was 9.85%. And the median was 20.82%.

COVCF's FCF Margin % is ranked better than
72.01% of 2780 companies
in the Software industry
Industry Median: 1.22 vs COVCF: 9.85


Cover FCF Margin % Historical Data

The historical data trend for Cover'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.

Cover FCF Margin % Chart

Cover Annual Data
Trend Mar21 Mar22 Mar23
FCF Margin %
20.82 22.34 12.25

Cover Quarterly Data
Mar21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial - - - - -

Competitive Comparison of Cover's FCF Margin %

For the Software - Application subindustry, Cover'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.


Cover's FCF Margin % Distribution in the Software Industry

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

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



Cover FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=18.736/153.003
=12.25 %

Cover'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 )
=0/48.265
=0.00 %

* 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.


Cover FCF Margin % Related Terms

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Cover (COVCF) Business Description

Traded in Other Exchanges
Address
1-7-17 Shiba, Sumitomo Fudosan Shiba No.3 Building B1, Minato-ku, Tokyo, JPN, 105-0014
Cover Corp operates as a platformer for two-dimensional entertainment. It is engaged in developing multifaceted businesses to accelerate 2D entertainment such as distribution system development, VTuber office management, and content development.

Cover (COVCF) Headlines

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