HCP (HashiCorp) FCF Margin % : -6.78% (As of Jul. 2024)

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What is HashiCorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HashiCorp's Free Cash Flow for the three months ended in Jul. 2024 was $-11.2 Mil. HashiCorp's Revenue for the three months ended in Jul. 2024 was $165.1 Mil. Therefore, HashiCorp's FCF Margin % for the quarter that ended in Jul. 2024 was -6.78%.

As of today, HashiCorp's current FCF Yield % is 0.39%.

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

HCP' s FCF Margin % Range Over the Past 10 Years
Min: -24.2 Med: -19.64 Max: 4.33
Current: 4.33

During the past 5 years, the highest FCF Margin % of HashiCorp was 4.33%. The lowest was -24.20%. And the median was -19.64%.

HCP's FCF Margin % is ranked better than
56.29% of 2768 companies
in the Software industry
Industry Median: 1.905 vs HCP: 4.33

HashiCorp FCF Margin % Historical Data

The historical data trend for HashiCorp'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.

HashiCorp FCF Margin % Chart

HashiCorp Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

-24.20

-22.11

-19.58

-19.64

-3.92

HashiCorp Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
FCF Margin %	Get a 7-Day Free Trial															-25.57	3.91	4.68	15.81	-6.78

Competitive Comparison of HashiCorp's FCF Margin %

For the Software - Infrastructure subindustry, HashiCorp'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.

HashiCorp's FCF Margin % Distribution in the Software Industry

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

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

HashiCorp FCF Margin % Calculation

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

HashiCorp's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-22.881	/	583.137
	=	-3.92 %

HashiCorp's FCF Margin for the quarter that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2024 )	/	Revenue (Q: Jul. 2024 )
	=	-11.203	/	165.138
	=	-6.78 %

HashiCorp FCF Margin % Related Terms

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HashiCorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » HashiCorp Inc (NAS:HCP) » Definitions » FCF Margin %

Comparable Companies

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Traded in Other Exchanges

HCP:Mexico YR8:Germany

Address

101 Second Street, Suite 700, San Francisco, CA, USA, 94105

Website

https://www.hashicorp.com

HashiCorp Inc is engaged in solving the infrastructure challenges of cloud adoption by enabling an operating model that unlocks the full potential of modern public and private clouds. Its cloud operating model provides consistent workflows and a standardized approach to automate the processes involved in delivering applications in the cloud: infrastructure provisioning, security, networking, and application deployment. Its main commercial products are Terraform, Vault, Consul, and Nomad.

Executives

Armon Dadgar	director, 10 percent owner, officer: Chief Technology Officer	C/O HASHICORP INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105
Marc Holmes	officer: Chief Marketing Officer	C/O HASHICORP, INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105
Ledger Susan St.	director	C/O OKTA, INC., 100 FIRST STREET, SUITE 600, SAN FRANCISCO CA 94105
David Mcjannet	director, officer: CEO & Chairman	C/O HASHICORP, INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105
Navam Welihinda	officer: Chief Financial Officer	C/O HASHICORP INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105
Sigal Zarmi	director	1501 YAMATO ROAD, BOCA RATON FL 33431
Brandon Sweeney	officer: Chief Revenue Officer	C/O HASHICORP, INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105
David J Henshall	director	18880 HOMESTEAD ROAD, CUPERTINO CA 95014
Mayfield Xiv, A Cayman Islands Exempted Limited Partnership	10 percent owner	2484 SAND HILL ROAD, MENLO PARK CA 94025
Glenn Solomon	director, 10 percent owner	C/O GGV CAPITAL, 3000 SAND HILL ROAD, SUITE 4-230, MENLO PARK CA 94025
Ggv Capital Select L.l.c.	10 percent owner	3000 SAND HILL ROAD, SUITE 4-230, MENLO PARK CA 94025
Ggv Capital V L.l.c.	10 percent owner	3000 SAND HILL ROAD, BUILDING 4, SUITE 230, MENLO PARK CA 94025
Mayfield Select Management (egp), L.p.	10 percent owner	2484 SAND HILL ROAD, MENLO PARK CA 94025
Mf Leaders H-e, L.p.	10 percent owner	2484 SAND HILL ROAD, MENLO PARK CA 94025
Mf Leaders Management, L.l.c.	10 percent owner	C/O MAYFIELD, 2484 SAND HILL ROAD, MENLO PARK CA 94025