MetricSide
Learn
Home
Companies
Technology
AGYS
Overview
Metrics
Prices
Revenue & Profit
Assets & Liabilities
Cash Flow
Margins
Price Ratios
Others
Agilysys (AGYS) Cash Flow 2019-2026
Operating cash flow, free cash flow, FCF margin, and earnings quality
Cash Flow
Operating cash flow, free cash flow, FCF margin, and earnings quality
TTM Free Cash Flow
$32.74M
28.0%
FCF Margin
5.9%
FCF / Net Income
0.5
TTM FCF of
$32.74M
. The FCF / Net Income ratio of
0.5x
indicates partial cash conversion — earnings quality needs attention.
Operating Cash Flow
Cash generated from core business operations
Free Cash Flow
Cash the business generates after maintaining itself
FCF Margin (TTM %)
TTM FCF / TTM Revenue — 10%+ signals a capital-efficient business model
FCF / Net Income (TTM)
TTM FCF / TTM Net Income — above 1 means earnings are backed by real cash
