Outbrain (Outbrain) FCF Margin % : 8.45% (As of Dec. 2023)

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What is Outbrain FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Outbrain's Free Cash Flow for the three months ended in Dec. 2023 was $21.0 Mil. Outbrain's Revenue for the three months ended in Dec. 2023 was $248.2 Mil. Therefore, Outbrain's FCF Margin % for the quarter that ended in Dec. 2023 was 8.45%.

As of today, Outbrain's current FCF Yield % is -3.03%.

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

OB' s FCF Margin % Range Over the Past 10 Years
Min: -2.23 Med: 0.92 Max: 5.54
Current: -0.69

During the past 5 years, the highest FCF Margin % of Outbrain was 5.54%. The lowest was -2.23%. And the median was 0.92%.

OB's FCF Margin % is ranked worse than
51.45% of 587 companies
in the Interactive Media industry
Industry Median: -0.1 vs OB: -0.69

Outbrain FCF Margin % Historical Data

The historical data trend for Outbrain'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.

Outbrain FCF Margin % Chart

Outbrain Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

0.92

5.54

3.61

-2.23

-0.69

Outbrain Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												4.45	-11.68	-0.96	0.77	8.45

Competitive Comparison of Outbrain's FCF Margin %

For the Internet Content & Information subindustry, Outbrain'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.

Outbrain's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Outbrain's FCF Margin % distribution charts can be found below:

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

Outbrain FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-6.488	/	935.818
	=	-0.69 %

Outbrain'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 )
	=	20.977	/	248.229
	=	8.45 %

Outbrain FCF Margin % Related Terms

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Outbrain (Outbrain) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Outbrain Inc (NAS:OB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

852:Germany 852:Germany

Address

111 West 19th Street, New York, NY, USA, 10011

Website

https://www.outbrain.com

Outbrain Inc is a platform powering the open web that matches audiences with personalized content and ads, driving quality engagement. Its platform delivers ads to end-users that appear as links to articles, products, and videos on media partners' sites. It derives revenue from advertisers through user engagement with the ads that it places on media partners' web pages and mobile applications. The company has its geographic presence in Europe, the Middle East, and Africa followed by the USA and others.

Executives

Wenkai Bradshaw	officer: CAO & VP Corporate Controller	C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Jason Kiviat	officer: Chief Financial Officer	C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Nithya B. Das	director	C/O OLO INC., 99 HUDSON STREET, 10TH FLOOR, NEW YORK NY 10013
Ori Lahav	officer: Co-Founder, CTO and GM, Israel	C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Yaffa Krindel	director	C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Jhaveri Kathryn Taneyhill	director	C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Yaron Galai	director, officer: Co-Founder and Co-CEO	C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Viola Ventures Iii, L.p.	10 percent owner	12 ABBA EBAN AVENUE, CKERSTEIN TOWERS BUILDING D, HERZLIYA L3 4672530
Gemini Partners Investors Iv (annex Fund) L.p.	10 percent owner	1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000
Gemini Israel Iv (annex Fund) Limited Partnership	10 percent owner	1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000
Gemini Partners Investors Iv L.p.	10 percent owner	1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000
Gemini Israel Iv Limited Partnership	10 percent owner	1 ABBA EBAN AVENUE, MERKAZIM 2001,, BLDG A, 3RD FLOOR, HERZLIYA L3 00000
Arne Wolter	director	C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011
Lsvp Vii Trust	10 percent owner	2200 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
David Kostman	director, officer: Co-Chief Executive Officer	C/O OUTBRAIN INC., 111 WEST 19TH STREET, NEW YORK NY 10011