What is VirnetX Holding Corp 's free cash flow margin?

VirnetX Holding Corp (VHC) reported free cash flow margin of -35,193.8% in Q4 2022.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

VirnetX Holding Corp VHC Free cash flow margin

Discontinued — last reported Q4 '22

Free cash flow margin at other companies

Palo Alto Networks, Inc.PANW

35.8%+2.0pp

Leidos HoldingsLDOS

10.7%+3.5pp

Cloudflare, Inc.NET

13.8%+1.7pp

ZscalerZS

30.4%+0.1pp

Telos CorporationTLS

17.6%+11.5pp

Varonis SystemsVRNS

18.1%-2.5pp

Other financials

Income statement

See full

Revenue-—

Operating income-$4.5M-11.4%

Net income-$4.4M-18.3%

EPS (diluted)-$1.16-14.9%

Balance sheet

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Cash & equivalents$14.8M-36.4%

Total debt$7.2M-10.8%

Total equity$18.9M-48.2%

Total assets$26.7M-40.8%

Cash flow

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Operating cash flow-$4.3M-10.3%

CapEx$17.0K—

Free cash flow-$5.8M-5.2%

Valuation

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Market cap$53.16M+28.6%

Enterprise value$45.6M+42.3%

P/S328.2×-498×

Profitability

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Operating margin-12,284.6%-6,084pp

Net margin-11,666.7%-5,775pp

Returns & leverage

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Return on equity-68.5%+181pp

Debt / equity0.4×+0.2×

Current ratio8.5×-9.2×

Where this comes from

Calculated from VirnetX Holding Corp ’s reported figures.

free cash flow/total revenue=-35,193.8%

Based on trailing twelve months.

The official record: VirnetX Holding Corp ’s 10-Q, filed November 13, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is VirnetX Holding Corp 's free cash flow margin?: VirnetX Holding Corp (VHC) reported free cash flow margin of -35,193.8% in Q4 2022.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.