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Intellinetics (Intellinetics) FCF Yield % : 0.76 (As of May. 14, 2024)


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What is Intellinetics FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Intellinetics's Trailing 12-Month Free Cash Flow is $0.24 Mil, and Market Cap is $30.86 Mil. Therefore, Intellinetics's FCF Yield % for today is 0.76%.

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

INLX' s FCF Yield % Range Over the Past 10 Years
Min: -113.48   Med: -10.14   Max: 9.11
Current: 0.76


During the past 13 years, the highest FCF Yield % of Intellinetics was 9.11%. The lowest was -113.48%. And the median was -10.14%.

INLX's FCF Yield % is ranked better than
53.19% of 2833 companies
in the Software industry
Industry Median: 0.33 vs INLX: 0.76

Intellinetics's FCF Margin % for the quarter that ended in Dec. 2023 was -10.97%.


Intellinetics FCF Yield % Historical Data

The historical data trend for Intellinetics's FCF Yield % 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.

Intellinetics FCF Yield % Chart

Intellinetics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -75.25 0.36 3.75 8.12 1.14

Intellinetics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % 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 -1.26 -7.55 -7.54 27.53 -8.84

Competitive Comparison of Intellinetics's FCF Yield %

For the Software - Application subindustry, Intellinetics's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Intellinetics's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where Intellinetics's FCF Yield % falls into.



Intellinetics FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Intellinetics's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.237 / 20.8149172
=1.14%

Intellinetics's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.46 * 4 / 20.8149172
=-8.84%

* 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.


Intellinetics FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Intellinetics FCF Yield % Related Terms

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Intellinetics (Intellinetics) Business Description

Traded in Other Exchanges
N/A
Address
2190 Dividend Drive, Columbus, OH, USA, 43228
Intellinetics Inc is a document service and solutions software company serving both the small-to-medium business and governmental sectors. The company's digital transformation products and services are provided through two reporting segments: Document Management and Document Conversion. The Document Management segment consists primarily of solutions involving software platforms, which allow customers to capture and manage all documents across operations such as scanned hard-copy documents and all digital documents including those from Microsoft Office 365, digital images, audio, video, and emails. The company's Document Conversion offerings aid clients as a part of their overall document strategy to convert documents from one medium to another.
Executives
Paul Seid director 22 WOODHAVEN DRIVE, NEW CITY NY 10956
Robert Taglich 10 percent owner 700 NEW YORK AVENUE, HUNTINGTON NY 11743
John C Guttilla director C/O ORCHIDS PAPER PRODUCTS COMPANY, 4826 HUNT STREET, PRYOR OK 74361
Michael N Taglich 10 percent owner TAGLICH BROTHERS INC, 1370 AVENUE OF THE AMERICAS --31ST FLOOR, NEW YORK NY 6317254791
William Cooke director 800 STANDARD PARKWAY, AUBURN HILLS MI 48326
Robert C Schroeder director 37 MAIN STREET, COLD SPRING HARBOR, NEW YORK NY 11724
James F Desocio director, officer: Chief Executive Officer 380 ST PETER STREET, ST PAUL MN 55102
Joseph D Spain officer: Chief Financial Officer 2190 DIVIDEND DR., COLUMBUS OH 43228
Roger E. Kahn director C/O BRIDGELINE DIGITAL, INC., 80 BLANCHARD ROAD, BURLINGTON MA 01803
Sophie Pibouin director 4 SAINT JODE COURT, NORTHPORT NY 11768
Murray H Gross director 2951 KINWEST PARKWAY, IRVING TX 75063
Thomas D Moss director 2190 DIVIDEND DRIVE, COLUMBUS OH 43228
Matthew L Chretien director, 10 percent owner, officer: President and CEO 2190 DIVIDEND DRIVE, COLUMBUS OH 43228
A Michael Chretien director, 10 percent owner, officer: Secretary and Chairman 2190 DIVIDEND DRIVE, COLUMBUS OH 43228
Ramon M Shealy other: Former Director* 2190 DIVIDEND DRIVE, COLUMBUS OH 43228