RenoWorks Software (TSXV:RW) FCF Margin % : 22.75% (As of Dec. 2023)

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What is RenoWorks Software FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RenoWorks Software's Free Cash Flow for the three months ended in Dec. 2023 was C$0.34 Mil. RenoWorks Software's Revenue for the three months ended in Dec. 2023 was C$1.50 Mil. Therefore, RenoWorks Software's FCF Margin % for the quarter that ended in Dec. 2023 was 22.75%.

As of today, RenoWorks Software's current FCF Yield % is -0.83%.

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

TSXV:RW' s FCF Margin % Range Over the Past 10 Years
Min: -22.19 Med: -8.15 Max: 10.53
Current: -0.97

During the past 13 years, the highest FCF Margin % of RenoWorks Software was 10.53%. The lowest was -22.19%. And the median was -8.15%.

TSXV:RW's FCF Margin % is ranked worse than
56.26% of 2787 companies
in the Software industry
Industry Median: 1.39 vs TSXV:RW: -0.97

RenoWorks Software FCF Margin % Historical Data

The historical data trend for RenoWorks Software'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.

RenoWorks Software FCF Margin % Chart

RenoWorks Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.69

3.31

0.88

-20.46

-0.95

RenoWorks Software Quarterly Data
	Mar19	Jun19	Sep19	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															-24.71	-26.66	3.08	-5.54	22.75

Competitive Comparison of RenoWorks Software's FCF Margin %

For the Software - Application subindustry, RenoWorks Software'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.

RenoWorks Software's FCF Margin % Distribution in the Software Industry

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

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

RenoWorks Software FCF Margin % Calculation

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

RenoWorks Software'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 )
	=	-0.06	/	6.293
	=	-0.95 %

RenoWorks Software'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 )
	=	0.342	/	1.503
	=	22.75 %

RenoWorks Software FCF Margin % Related Terms

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RenoWorks Software (TSXV:RW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RenoWorks Software Inc (TSXV:RW) » Definitions » FCF Margin %

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ROWKF:USA

Address

2721 Hopewell Place NE, 2nd Floor, Calgary, AB, CAN, T1Y 7J7

Website

https://www.renoworks.com

RenoWorks Software Inc is a Canada-based software company. It develops and distributes digital visualization software for the remodeling and new home construction industry. The company's product offering includes Design services, Licensing and hosting, Libraries, Implementation and others. It serves manufacturers, contractors, retailers, marketers, homeowners, and builders. The firm markets its technologies as innovative engagement tools and generates revenues from four main business lines: Renoworks Enterprise, Renoworks PRO, Renoworks Design Services and Renoworks API (Application Programming Interface).

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