Oneflow AB (OSTO:ONEF) FCF Margin % : -68.05% (As of Mar. 2024)

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What is Oneflow AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oneflow AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-21.0 Mil. Oneflow AB's Revenue for the three months ended in Mar. 2024 was kr30.8 Mil. Therefore, Oneflow AB's FCF Margin % for the quarter that ended in Mar. 2024 was -68.05%.

As of today, Oneflow AB's current FCF Yield % is -11.04%.

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

OSTO:ONEF' s FCF Margin % Range Over the Past 10 Years
Min: -104.3 Med: -81.4 Max: -47.77
Current: -94.73

During the past 5 years, the highest FCF Margin % of Oneflow AB was -47.77%. The lowest was -104.30%. And the median was -81.40%.

OSTO:ONEF's FCF Margin % is ranked worse than
90.67% of 2787 companies
in the Software industry
Industry Median: 1.46 vs OSTO:ONEF: -94.73

Oneflow AB FCF Margin % Historical Data

The historical data trend for Oneflow AB'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.

Oneflow AB FCF Margin % Chart

Oneflow AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-81.40

-47.77

-63.44

-97.58

-104.30

Oneflow AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-100.81	-121.16	-126.68	-72.60	-68.05

Competitive Comparison of Oneflow AB's FCF Margin %

For the Software - Application subindustry, Oneflow AB'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.

Oneflow AB's FCF Margin % Distribution in the Software Industry

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

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

Oneflow AB FCF Margin % Calculation

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

Oneflow AB'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 )
	=	-103.95	/	99.666
	=	-104.30 %

Oneflow AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-20.961	/	30.802
	=	-68.05 %

Oneflow AB FCF Margin % Related Terms

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Oneflow AB (OSTO:ONEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Oneflow AB (OSTO:ONEF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gavlegatan 12a, Stockholm, SWE, 113 30

Website

https://www.oneflow.com

Oneflow AB develops, sells and implements digital contract management and automation systems. The company's business model primarily consists of providing long-term subscriptions of products adapted to different types of customer needs and preferences through a SaaS model. The platform allows users to create, cooperate and work with contracts in real time, both internally within the organization and externally towards counterparties. Thereafter, the contract can be signed and archived in a structured and secure way. Contract data such as amounts, dates and deadlines are saved and can be filtered, summarized, aggregated and automatically integrated into other business systems and be used for notifications.

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