AUDIOCODES LTD. (AUDC) Free cash flow
- Free cash flow · 12 months (USD): Value $22.89M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-12-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-12-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31..
- Free cash flow margin · 12 months: Value 9.32%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31..
Free cash flow
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $22.89M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-12-31. $29.36M − $6.47M ≈ $22.89M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 9.32% | (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31. $22.89M ÷ $245.60M × 100 ≈ 9.32% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $29.36M | Cash generated by operating activities. Period ending 2025-12-31. |
| Operating cash flow / net income · 12 months | 3.28× | Operating cash flow / net income. Period ending 2025-12-31. $29.36M ÷ $8.96M ≈ 3.28× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 29.36M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 6.47M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 22.89M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 245.60M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 8.96M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $22.89M | (m) | $29.36M | $6.47M | (m) | $245.60M | (m) | $8.96M | (m) | (m) | 9.32% | 3.28× |
| 2024-12-31 | $10.97M | (m) | $35.25M | $24.28M | (m) | $242.18M | (m) | $15.31M | (m) | (m) | 4.53% | 2.30× |
| 2023-12-31 | $8.93M | (m) | $14.89M | $5.96M | (m) | $244.38M | (m) | $8.78M | (m) | (m) | 3.65% | 1.70× |
| 2022-12-31 | $6.79M | (m) | $8.28M | $1.49M | (m) | $275.09M | (m) | $28.47M | (m) | (m) | 2.47% | 0.29× |
| 2021-12-31 | $46.17M | (m) | $47.34M | $1.17M | (m) | $248.92M | (m) | $33.75M | (m) | (m) | 18.55% | 1.40× |
| 2021-06-30 | $49.73M | (m) | $51.04M | $1.30M | (m) | $234.64M | (m) | $33.58M | (m) | (m) | 21.20% | 1.52× |
| 2020-12-31 | $36.95M | (m) | $38.48M | $1.53M | (m) | $220.77M | (m) | $27.25M | (m) | (m) | 16.73% | 1.41× |
| 2020-06-30 | $22.74M | (m) | $23.97M | $1.23M | (m) | $209.75M | (m) | $8.04M | (m) | (m) | 10.84% | 2.98× |
| 2019-12-31 | $21.22M | (m) | $23.17M | $1.95M | (m) | $200.29M | (m) | $3.98M | (m) | (m) | 10.59% | 5.83× |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $24.24M | (m) | $25.58M | $1.34M | (m) | $176.22M | (m) | $13.49M | (m) | (m) | 13.76% | 1.90× |
| 2017-12-31 | $16.19M | (m) | $17.77M | $1.57M | (m) | $156.74M | (m) | $4.03M | (m) | (m) | 10.33% | 4.41× |
| 2016-12-31 | $16.86M | (m) | $18.34M | $1.48M | (m) | $145.57M | (m) | $16.24M | (m) | (m) | 11.59% | 1.13× |
| 2015-12-31 | $15.59M | (m) | $17.56M | $1.98M | (m) | $139.76M | (m) | $366.00K | (m) | (m) | 11.15% | 47.99× |
| 2015-06-30 | $9.31M | (m) | $12.47M | $3.15M | (m) | $147.95M | (m) | $-2.06M | (m) | (m) | 6.30% | -6.05× |
| 2014-12-31 | $3.42M | (m) | $5.96M | $2.54M | (m) | $151.58M | (m) | $-86.00K | (m) | (m) | 2.25% | -69.27× |
| 2014-06-30 | $7.27M | (m) | $8.90M | $1.63M | (m) | $144.79M | (m) | $3.38M | (m) | (m) | 5.02% | 2.63× |
| 2013-12-31 | $12.50M | (m) | $14.09M | $1.59M | (m) | $137.23M | (m) | $4.22M | (m) | (m) | 9.11% | 3.34× |
| 2013-09-30 | $15.37M | (m) | $16.59M | $1.23M | (m) | $133.79M | (m) | $1.97M | (m) | (m) | 11.49% | 8.42× |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $990.00K | (m) | $3.00M | $2.01M | (m) | $127.49M | (m) | $-4.18M | (m) | (m) | 0.78% | -0.72× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $-2.86M | (m) | $-1.28M | $1.58M | (m) | $155.83M | (m) | $7.16M | (m) | (m) | -1.84% | -0.18× |
| 2010-12-31 | $14.83M | (m) | $16.40M | $1.57M | (m) | $150.04M | (m) | $12.13M | (m) | (m) | 9.89% | 1.35× |
| 2009-12-31 | $19.70M | (m) | $20.97M | $1.27M | (m) | $125.89M | (m) | $-2.82M | (m) | (m) | 15.65% | -7.43× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.