Bos Better Online Solutions (BOSC) FCF Margin (2011 - 2013)

Bos Better Online Solutions (BOSC) recorded quarterly FCF Margin of 8.09% in Q4 2013, up 165.31% quarter-over-quarter from 3.05% in Q3 2013, and up 228.0% on a YoY basis from 2.47% in Q4 2012.

Bos Better Online Solutions (BOSC) FCF Margin (2011 - 2013) Analysis & Trends

Bos Better Online Solutions' FCF Margin history runs 3 years deep, the most recent figure standing at 8.09% for Q4 2013.

  • In Q4 2013, FCF Margin rose 228.0% year-over-year to 8.09%; the TTM figure through Sep 2014 stood at 2.04% (down 16.0% YoY), while the FY2025 annual figure was 9.08%, up 714.0% from the prior year.
  • FCF Margin was 8.09% for Q4 2013 at Bos Better Online Solutions, up from 3.05% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 17.18% in Q2 2012 to a low of 3.52% in Q4 2011.
  • Historically, FCF Margin has averaged 6.11% across 3 years, with a median of 5.82% in 2012.
  • The sharpest annual moves came in 2012 and 2013: FCF Margin jumped 934 bps in 2012, then slumped 87 bps in 2013.
  • A 3-year view of FCF Margin shows it stood at 3.52% in 2011, then soared by 265 bps to 5.82% in 2012, then soared by 39 bps to 8.09% in 2013.
  • The last three FCF Margin figures came in at 8.09% (Q4 2013), 3.05% (Q3 2013), and 5.82% (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Cisco Systems 469.93 Bn 453.29 Bn 10.08 Bn 21.10%
2 Motorola Solutions 65.69 Bn 64.83 Bn 1.36 Bn 14.33%
3 Hewlett Packard Enterprise 63.18 Bn 58.34 Bn 8.25 Bn 6.55%
4 Ciena 60.70 Bn 59.40 Bn 625.52 Mn 10.77%
5 Lumentum Holdings 60.35 Bn 57.18 Bn 357.00 Mn 9.78%
6 Ubiquiti 35.71 Bn 35.34 Bn 370.71 Mn 19.71%
7 AST SpaceMobile 23.10 Bn 23.68 Bn -69.36 Mn -2,101.51%
8 Applied Optoelectronics 12.30 Bn 11.86 Bn 43.92 Mn -94.99%
9 Zebra Technologies 11.58 Bn 11.47 Bn 742.00 Mn 10.90%
10 Bos Better Online Solutions 477.40 -10.55 Mn 2.83 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2013 8.09%
Sep 30, 2013 3.05%
Dec 31, 2012 5.82%
Sep 30, 2012 3.92%
Jun 30, 2012 17.18%
Dec 31, 2011 -3.52%
Sep 30, 2011 -2.29%
Jun 30, 2011 12.39%
Mar 31, 2011 10.36%