Osirium Technologies (LSE:OSI) FCF Margin % : -78.56% (As of Jun. 2023)

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What is Osirium Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Osirium Technologies's Free Cash Flow for the six months ended in Jun. 2023 was £-0.84 Mil. Osirium Technologies's Revenue for the six months ended in Jun. 2023 was £1.07 Mil. Therefore, Osirium Technologies's FCF Margin % for the quarter that ended in Jun. 2023 was -78.56%.

As of today, Osirium Technologies's current FCF Yield % is -69.10%.

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

LSE:OSI' s FCF Margin % Range Over the Past 10 Years
Min: -533.33 Med: -247.27 Max: -78.58
Current: -89.31

During the past 10 years, the highest FCF Margin % of Osirium Technologies was -78.58%. The lowest was -533.33%. And the median was -247.27%.

LSE:OSI's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.22 vs LSE:OSI: -89.31

Osirium Technologies FCF Margin % Historical Data

The historical data trend for Osirium Technologies'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.

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Osirium Technologies FCF Margin % Chart

Osirium Technologies Annual Data

Trend

Oct13

Oct14

Oct15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-274.82

-247.27

-159.23

-201.97

-78.58

Osirium Technologies Semi-Annual Data
	Oct13	Oct14	Apr15	Oct15	Apr16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial													-223.20	-180.62	-105.05	-100.69	-78.56

Competitive Comparison of Osirium Technologies's FCF Margin %

For the Software - Infrastructure subindustry, Osirium Technologies'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.

Osirium Technologies's FCF Margin % Distribution in the Software Industry

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

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

Osirium Technologies FCF Margin % Calculation

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

Osirium Technologies's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-1.511	/	1.923
	=	-78.58 %

Osirium Technologies's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-0.843	/	1.073
	=	-78.56 %

Osirium Technologies FCF Margin % Related Terms

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Osirium Technologies (LSE:OSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Osirium Technologies PLC (LSE:OSI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11-13 High Street, Theale Court, Reading, Theale, Berkshire, GBR, RG7 5AH

Website

https://www.osirium.com

Osirium Technologies PLC is a United Kingdom-based company that provides cyber-security software that protects critical IT assets, infrastructures and devices by preventing targeted cyber-attacks from directly accessing Privileged Accounts. Majority of the revenue is derived from the sale of software subscriptions and consultancy services to the customers in the United Kingdom.