Fast Retailing Co (Fast Retailing Co) FCF Margin % : 25.12% (As of Feb. 2024)

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What is Fast Retailing Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fast Retailing Co's Free Cash Flow for the three months ended in Feb. 2024 was $1,323 Mil. Fast Retailing Co's Revenue for the three months ended in Feb. 2024 was $5,268 Mil. Therefore, Fast Retailing Co's FCF Margin % for the quarter that ended in Feb. 2024 was 25.12%.

As of today, Fast Retailing Co's current FCF Yield % is 4.09%.

The historical rank and industry rank for Fast Retailing Co's FCF Margin % or its related term are showing as below:

FRCOF' s FCF Margin % Range Over the Past 10 Years
Min: 3.09 Med: 9.33 Max: 17.9
Current: 17.9

During the past 13 years, the highest FCF Margin % of Fast Retailing Co was 17.90%. The lowest was 3.09%. And the median was 9.33%.

FRCOF's FCF Margin % is ranked better than
91.69% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs FRCOF: 17.90

Fast Retailing Co FCF Margin % Historical Data

The historical data trend for Fast Retailing Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fast Retailing Co FCF Margin % Chart

Fast Retailing Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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10.25

9.73

16.50

15.23

13.23

Fast Retailing Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															19.43	16.94	20.70	9.54	25.12

Competitive Comparison of Fast Retailing Co's FCF Margin %

For the Apparel Retail subindustry, Fast Retailing Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fast Retailing Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fast Retailing Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fast Retailing Co's FCF Margin % falls into.

Fast Retailing Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Fast Retailing Co's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	2528.374	/	19108.643
	=	13.23 %

Fast Retailing Co's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	1323.35	/	5267.954
	=	25.12 %

Fast Retailing Co FCF Margin % Related Terms

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Fast Retailing Co (Fast Retailing Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fast Retailing Co Ltd (OTCPK:FRCOF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FRCOY:USA 9983:Japan 06288:Hong Kong FR7H:Germany

Address

10717-1 Sayama, Yamaguchi, Yamaguchi, JPN, 754-0894

Website

https://www.fastretailing.com

Fast Retailing Co Ltd is Japan's apparel company, operating the casualwear retail chain Uniqlo, known for its high-quality functional apparel at reasonable prices. The business is founded on a private-label apparel model whereby Fast Retailing is in charge of product design, production, and sales. Fast Retailing is ranked the third-largest apparel company by sales globally, it runs 3,630 stores globally, including 813 and 1,439 Uniqlo stores in Japan and overseas, respectively. Other brands in its portfolio include GU and acquired brands including Theory, Comptoir des Cotonniers, Princesse Tam Tam (French lingerie), and J Brand (premium denim).

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