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Nogin (NOGNQ) FCF Margin % : -52.31% (As of Sep. 2023)


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What is Nogin FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nogin's Free Cash Flow for the three months ended in Sep. 2023 was $-5.70 Mil. Nogin's Revenue for the three months ended in Sep. 2023 was $10.90 Mil. Therefore, Nogin's FCF Margin % for the quarter that ended in Sep. 2023 was -52.31%.

As of today, Nogin's current FCF Yield % is -8,335.62%.

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

NOGNQ' s FCF Margin % Range Over the Past 10 Years
Min: -55.19   Med: -22.85   Max: 22.64
Current: -55.19


During the past 4 years, the highest FCF Margin % of Nogin was 22.64%. The lowest was -55.19%. And the median was -22.85%.

NOGNQ's FCF Margin % is ranked worse than
87.33% of 2787 companies
in the Software industry
Industry Median: 1.46 vs NOGNQ: -55.19


Nogin FCF Margin % Historical Data

The historical data trend for Nogin'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.

Nogin FCF Margin % Chart

Nogin Annual Data
Trend Dec19 Dec20 Dec21 Dec22
FCF Margin %
22.64 - -22.85 -29.83

Nogin Quarterly Data
Dec19 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -64.90 -4.10 -133.54 -67.19 -52.31

Competitive Comparison of Nogin's FCF Margin %

For the Software - Application subindustry, Nogin'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.


Nogin's FCF Margin % Distribution in the Software Industry

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

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



Nogin FCF Margin % Calculation

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

Nogin'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 )
=-28.177/94.471
=-29.83 %

Nogin's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-5.703/10.903
=-52.31 %

* 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.


Nogin FCF Margin % Related Terms

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


Nogin (NOGNQ) Business Description

Traded in Other Exchanges
N/A
Address
1775 Flight Way, Suite 400, Tustin, CA, USA, 92782
Nogin Inc is a software company that delivers commerce as a service to brands in the fashion, CPG, beauty, health, and wellness industries. The company's Intelligent Commerce platform provides a full suite of capabilities including storefront, order management, catalog maintenance, fulfillment, returns management, customer data analytics, and marketing optimization tailored for online brands and all consolidated within a single software solution. its clients utilize Nogin's technology to help accelerate the growth of their gross merchandise value, improve their customer engagement, and reduce costs. The company derives its revenue from CaaS service revenue, product revenue, shipping revenue, Marketing, and other revenue.
Executives
Arthur Stark director
Stephen Choi 10 percent owner C/O NOGIN, INC., 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Shahriyar Rahmati officer: Chief Financial Officer 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Jonathan Huberman director, officer: Co-CEO & President C/O IOMEGA CORPORATION, 10955 VISTA SORRENTO PARKWAY, SAN DIEGO CA 92130
Haeren Geoffrey Van director, officer: Chief Technology Officer 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Wilhelmina Fader director 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Hussain Baig director 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Andrew Pancer director C/O NOGIN, INC., 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Jan-christopher Nugent director, officer: Co-Chief Executive Officer 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Deborah Weinswig director C/O XCEL BRANDS, INC., 1333 BROADWAY, 10TH FLOOR, NEW YORK NY 10018
Eileen Moore director 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Andrew K Nikou director 9261 WARBLER WAY, LOS ANGELES CA 90069
Michael Nikzad director 9261 WARBLER WAY, LOS ANGELES CA 90069
Software Acquisition Holdings Iii Llc 10 percent owner 1980 FESTIVAL PLAZA DRIVE, SUITE 300, LAS VEGAS NV 89135
B. Riley Financial, Inc. 10 percent owner 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025