Thinkific Labs (TSX:THNC) FCF Margin % : 18.08% (As of Mar. 2024)

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What is Thinkific Labs FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thinkific Labs's Free Cash Flow for the three months ended in Mar. 2024 was C$3.91 Mil. Thinkific Labs's Revenue for the three months ended in Mar. 2024 was C$21.61 Mil. Therefore, Thinkific Labs's FCF Margin % for the quarter that ended in Mar. 2024 was 18.08%.

As of today, Thinkific Labs's current FCF Yield % is 0.68%.

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

TSX:THNC' s FCF Margin % Range Over the Past 10 Years
Min: -52.67 Med: 0.95 Max: 15.99
Current: 4.73

During the past 6 years, the highest FCF Margin % of Thinkific Labs was 15.99%. The lowest was -52.67%. And the median was 0.95%.

TSX:THNC's FCF Margin % is ranked better than
59.35% of 2780 companies
in the Software industry
Industry Median: 1.22 vs TSX:THNC: 4.73

Thinkific Labs FCF Margin % Historical Data

The historical data trend for Thinkific Labs'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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Thinkific Labs FCF Margin % Chart

Thinkific Labs Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.99

11.12

-49.61

-52.67

-9.22

Thinkific Labs Quarterly Data
	Dec18	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														-37.93	-31.68	23.15	6.52	18.08

Competitive Comparison of Thinkific Labs's FCF Margin %

For the Software - Application subindustry, Thinkific Labs'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.

Thinkific Labs's FCF Margin % Distribution in the Software Industry

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

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

Thinkific Labs FCF Margin % Calculation

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

Thinkific Labs'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 )
	=	-7.304	/	79.227
	=	-9.22 %

Thinkific Labs'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 )
	=	3.907	/	21.609
	=	18.08 %

Thinkific Labs FCF Margin % Related Terms

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Thinkific Labs (TSX:THNC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Thinkific Labs Inc (TSX:THNC) » Definitions » FCF Margin %

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THNCF:USA 5S0:Germany

Address

369 Terminal Ave, Suite 400, Vancouver, BC, CAN, V6A 4C4

Website

https://www.thinkific.com

Thinkific Labs Inc is a cloud-based software platform. The Company's primary business activity is to provide a platform that helps entrepreneurs and established businesses to scale and generate revenue by teaching what they know. The Company's platform provides its Creators with the functionality needed to launch, grow, and diversify their businesses by creating and selling learning products composed of customized courses, communities, membership sites, and other experiences that our Creators can create, sell and deliver using the Company's Platform.

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