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Coveo Solutions (Coveo Solutions) FCF Margin % : -8.18% (As of Dec. 2023)


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What is Coveo Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coveo Solutions's Free Cash Flow for the three months ended in Dec. 2023 was $-2.6 Mil. Coveo Solutions's Revenue for the three months ended in Dec. 2023 was $31.8 Mil. Therefore, Coveo Solutions's FCF Margin % for the quarter that ended in Dec. 2023 was -8.18%.

As of today, Coveo Solutions's current FCF Yield % is -1.61%.

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

CVOSF' s FCF Margin % Range Over the Past 10 Years
Min: -43.44   Med: -7.43   Max: 3.37
Current: -7.39

During the past 5 years, the highest FCF Margin % of Coveo Solutions was 3.37%. The lowest was -43.44%. And the median was -7.43%.

CVOSF's FCF Margin % is ranked worse than
67.05% of 2780 companies
in the Software industry
Industry Median: 1.22 vs CVOSF: -7.39

Coveo Solutions FCF Margin % Historical Data

The historical data trend for Coveo Solutions'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.

Coveo Solutions FCF Margin % Chart

Coveo Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
-7.43 -34.61 3.37 -43.43 -7.01

Coveo Solutions Quarterly Data
Mar19 Mar20 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 5.02 -26.27 2.80 1.07 -8.18

Competitive Comparison of Coveo Solutions's FCF Margin %

For the Software - Infrastructure subindustry, Coveo Solutions'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.

Coveo Solutions's FCF Margin % Distribution in the Software Industry

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

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


Coveo Solutions FCF Margin % Calculation

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

Coveo Solutions'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 )
=-7.847/112.002
=-7.01 %

Coveo Solutions'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 )
=-2.598/31.761
=-8.18 %

* 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.

Coveo Solutions FCF Margin % Related Terms

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Coveo Solutions (Coveo Solutions) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Coveo Solutions Inc (OTCPK:CVOSF) » Definitions » FCF Margin %
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Traded in Other Exchanges
I94:Germany CVO:Canada
Address
3175 des Quatre-Bourgeois, Suite 200, Quebec, QC, CAN, G1W 2K7
Website
https://www.coveo.com
Coveo Solutions Inc is an AI-powered platform. It provides applied AI solutions enabling enterprises to deliver relevant digital experiences at scale. The company's solutions provide value to its customers by helping drive revenue growth, reduce customer support costs, increase customer satisfaction and website engagement, and improve employee proficiency and satisfaction.