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System1 (System1) FCF Margin % : -20.74% (As of Dec. 2023)


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What is System1 FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. System1's Free Cash Flow for the three months ended in Dec. 2023 was $-19.9 Mil. System1's Revenue for the three months ended in Dec. 2023 was $96.1 Mil. Therefore, System1's FCF Margin % for the quarter that ended in Dec. 2023 was -20.74%.

As of today, System1's current FCF Yield % is -26.86%.

The historical rank and industry rank for System1's FCF Margin % or its related term are showing as below:

SST' s FCF Margin % Range Over the Past 10 Years
Min: -8.14   Med: 6.38   Max: 8.49
Current: -6.55


During the past 6 years, the highest FCF Margin % of System1 was 8.49%. The lowest was -8.14%. And the median was 6.38%.

SST's FCF Margin % is ranked worse than
78.87% of 1065 companies
in the Business Services industry
Industry Median: 3.55 vs SST: -6.55


System1 FCF Margin % Historical Data

The historical data trend for System1'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.

System1 FCF Margin % Chart

System1 Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 6.38 8.49 7.87 - -8.14

System1 Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -4.88 3.04 -10.31 -20.74

Competitive Comparison of System1's FCF Margin %

For the Specialty Business Services subindustry, System1'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.


System1's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, System1's FCF Margin % distribution charts can be found below:

* The bar in red indicates where System1's FCF Margin % falls into.



System1 FCF Margin % Calculation

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

System1'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 )
=-32.702/401.971
=-8.14 %

System1'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 )
=-19.935/96.12
=-20.74 %

* 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.


System1 FCF Margin % Related Terms

Thank you for viewing the detailed overview of System1's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


System1 (System1) Business Description

Traded in Other Exchanges
N/A
Address
4235 Redwood Avenue, Marina Del Rey, CA, USA, 90066
System1 Inc develops technology and data science to operate a responsive acquisition marketing platform. It serves customers in the areas of health and wellness, automotive, personal finance, travel, and entertainment. The company's segment includes Owned and Operated Advertising (O&O); Partner Network and Subscription. It generates maximum revenue from the Owned and Operated Advertising (O&O) segment.
Executives
Stanley Blend 10 percent owner C/O TREBIA ACQUISITION CORP., 41 MADISON AVENUE, SUITE 2020, NEW YORK NY 10010
Cannae Holdings, Inc. 10 percent owner C/O CANNAE HOLDINGS, INC., 1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Taryn Jogi Naidu director C/O DEMAND MEDIA, INC., 1299 OCEAN AVENUE, FIFTH FLOOR, SANTA MONICA CA 90401
Lone Star Friends Trust 10 percent owner 2301 BROADWAY STREET, SAN ANTONIO TX 78215
Tridivesh Kidambi officer: CFO & Treasurer C/O TREBIA ACQUISITION CORP., 41 MADISON AVENUE, SUITE 2020, NEW YORK NY 10010
Christopher Stephen Phillips director, 10 percent owner C/O TREBIA ACQUISITION CORP., 41 MADISON AVENUE, SUITE 2020, NEW YORK NY 10010
Ryan R. Caswell director 1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Cannae Holdings, Llc 10 percent owner 1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 18934
John Civantos director C/O TREBIA ACQUISITION CORP., 41 MADISON AVENUE, SUITE 2020, NEW YORK NY 10010
Moujan Kazerani director C/O TAILWIND ACQUISITION, 1545 COURTNEY AVENUE, LOS ANGELES CA 90046
Caroline Horn director C/O TREBIA ACQUISITION CORP., 41 MADISON AVENUE, SUITE 2020, NEW YORK NY 10010
Paul Filsinger officer: President C/O TREBIA ACQUISITION CORP., 41 MADISON AVENUE, SUITE 2020, NEW YORK NY 10010
Elizabeth Sestanovich officer: Chief People Officer C/O TREBIA ACQUISITION CORP., 41 MADISON AVENUE, SUITE 2020, NEW YORK NY 10010
Jennifer Mindy Prince director C/O TREBIA ACQUISITION CORP., 41 MADISON AVENUE, SUITE 2020, NEW YORK NY 10010
Brian Coppola officer: Chief Product Officer C/O TREBIA ACQUISITION CORP., 41 MADISON AVENUE, SUITE 2020, NEW YORK NY 10010

System1 (System1) Headlines

From GuruFocus

Cannae Holdings, Inc. Reduces Stake in System1 Inc.

By GuruFocus Research 09-08-2023

System1 Acquires CouponFollow

By Business Wire Business Wire 03-04-2022

System1 to Report Fourth Quarter and FY 2022 Financial Results

By Business Wire Business Wire 03-02-2023

System1 to Participate in the 2024 ICR Conference

By Business Wire 12-18-2023

System1 to Report Second Quarter 2022 Financial Results

By Business Wire Business Wire 07-18-2022