FI
FIS
Latest · Dec 31, 2023
Quarter ended Dec 31, 2023 · FY2023 Q4

Fidelity National Information Services, Inc. stock research

Fidelity National Information Services (FIS) Free Cash Flow — Quarter Ended Dec 31, 2023

Free cash flow and margin improved markedly compared with both the prior quarter and the same period last year, driven by a strong increase in operating cash flow. Revenue remained stable across all periods.

Free cash flow takeaway

A quick read on the company's cash generation and what it means for investors.

Free cash flow and margin improved markedly compared with both the prior quarter and the same period last year, driven by a strong increase in operating cash flow. Revenue remained stable across all periods.

  • With revenue unchanged, the notable rise in operating cash flow lifted free cash flow, widening the free cash flow margin considerably.
  • Relative to the preceding quarter, free cash flow and margin were higher while capital expenditure also increased. Versus the same period one year earlier, free cash flow and margin improved substantially, supported by stronger operating cash flow and lower capital spending.

FCF snapshot

Quarterly and TTM cash-flow metrics with the minimum valuation context.

TTM free cash flow

$3.3B

Trailing twelve-month free cash flow.

Quarter free cash flow

$1.1B

Free cash flow in the selected fiscal quarter.

Operating cash flow

$1.5B

Cash generated by operations before capital spending.

CapEx

$469.0M

Capital spending and related asset purchases.

FCF margin

42.0%

The share of revenue converted into free cash flow.

TTM FCF yield

15.0%

TTM FCF divided by market capitalization.

Cash flow trend

A short quarterly history shows whether FCF is scaling with revenue or only spiking for one period.

PeriodRevenueOperating CFCapExFCFFCF margin
2023-03-31$2.4B$632.0M$193.0M$439.0M18.3%
2023-06-30$2.4B$1.1B$197.0M$890.0M36.7%
2023-09-30$2.5B$1.1B$215.0M$876.0M35.2%
2023-12-31$2.5B$1.5B$469.0M$1.1B42.0%

Cash conversion quality

Checks that separate high-quality free cash flow from accounting noise or working-capital timing.

FCF / net income425.8%Shows whether accounting earnings convert into cash.
CapEx / revenue18.7%Lower capital intensity usually supports FCF margin.
Net cash-$13.9BCash and equivalents minus total debt.

Recent events shaping cash flow

Near-term business events that help explain the free cash flow result.

Supportive

Operating cash flow strength

Operating cash flow rose sharply from both the prior quarter and the year-ago period, providing the primary lift to free cash flow despite a moderate increase in capital expenditure.

The robust operating cash flow supported a substantial improvement in free cash flow and margin, enhancing financial flexibility.

What the cash flow says

How to interpret the company's free cash flow beyond the headline number.

With revenue unchanged, the notable rise in operating cash flow lifted free cash flow, widening the free cash flow margin considerably.

Relative to the preceding quarter, free cash flow and margin were higher while capital expenditure also increased. Versus the same period one year earlier, free cash flow and margin improved substantially, supported by stronger operating cash flow and lower capital spending.

Monitor future capital expenditure levels and the company's cash deployment strategy following the completion of the Worldpay sale as described in the filing.

Valuation context

A cash-flow page should show how much investors are paying for the cash stream, without turning into a full DCF.

Market capitalization$21.8BUsed as the denominator for FCF yield.
TTM FCF yield15.0%TTM free cash flow divided by market capitalization.
EV / TTM FCF10.9xA quick valuation bridge, not a full DCF.

Peer context

Free cash flow quality is easier to read against related public companies.

FI
FIS

Fidelity National Information Services, Inc.

FCF margin

42.0%

FCF yield

15.0%