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UIS (Unisys) FCF Margin % : 3.48% (As of Sep. 2024)


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What is Unisys FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Unisys's Free Cash Flow for the three months ended in Sep. 2024 was $17 Mil. Unisys's Revenue for the three months ended in Sep. 2024 was $497 Mil. Therefore, Unisys's FCF Margin % for the quarter that ended in Sep. 2024 was 3.48%.

As of today, Unisys's current FCF Yield % is -4.53%.

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

UIS' s FCF Margin % Range Over the Past 10 Years
Min: -38.55   Med: 0.09   Max: 4.34
Current: -1.09


During the past 13 years, the highest FCF Margin % of Unisys was 4.34%. The lowest was -38.55%. And the median was 0.09%.

UIS's FCF Margin % is ranked worse than
57.77% of 2768 companies
in the Software industry
Industry Median: 1.905 vs UIS: -1.09


Unisys FCF Margin % Historical Data

The historical data trend for Unisys'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.

Unisys FCF Margin % Chart

Unisys Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 -38.55 2.47 -3.26 0.34

Unisys Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.13 0.72 1.72 -3.12 3.48

Competitive Comparison of Unisys's FCF Margin %

For the Information Technology Services subindustry, Unisys'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.


Unisys's FCF Margin % Distribution in the Software Industry

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

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



Unisys FCF Margin % Calculation

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

Unisys'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 )
=6.9/2015.4
=0.34 %

Unisys's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=17.3/497
=3.48 %

* 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.


Unisys FCF Margin % Related Terms

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


Unisys Business Description

Traded in Other Exchanges
Address
801 Lakeview Drive, Suite 100, Blue Bell, PA, USA, 19422
Unisys Corp is engaged in the provision of technology solutions for clients across the government, financial services, and commercial markets. It operates through three business segments: Digital Workplace Solutions (DWS),Cloud, Applications & Infrastructure Solutions (CA&I), and Enterprise Computing Solutions (ECS). DWS provides solutions that transform digital workplaces securely and create exceptional end-user experiences. CA&I provides digital platform, applications and infrastructure solutions. ECS provides solutions that harness secure, continuous high-intensity computing and enable digital services through software-defined operating environments.
Executives
Roxanne Taylor director PURE STORAGE, INC., 650 CASTRO ST #400, MOUNTAIN VIEW CA 94041
David Lawrence Brown officer: VP CAO & Corporate Controller 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Kristen Prohl officer: SVP, GC, Secretary & CAO 311 E 72ND STREET, #6H, NEW YORK NY 10021
Matthew J Desch director C/O SAIC, 10260 CAMPUS POINT DR M/S F3, SAN DIEGO CA 92121
Claudius Sokenu officer: SVP, Gen. Counsel & Secretary C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, BLUE BELL PA 19422
Debra Mccann officer: EVP and CFO C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, BLUE BELL PA 19422
John A Kritzmacher director C/O GLOBAL CROSSING LIMITED, 200 PARK AVENUE, SUITE 300, FLORHAM PARK NJ 07932
Lee D Roberts director
Michael M Thomson officer: VP and Corporate Controller 875 THIRD AVENUE, 16TH FLOOR, NEW YORK NY 10022
Gerald P Kenney officer: SVP, Gen. Counsel & Secretary UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Erin Mannix officer: Vice President 801 LAKEVIEW DRIVE, BLUE BELL PA 19422
Teresa Poggenpohl officer: Senior Vice President C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Denise K Fletcher director UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Troy Richardson director 121 SEAPORT BOULEVARD, BOSTON MA 02210
Lisa Madion officer: Senior Vice President 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422