Adore Beauty Group (ASX:ABY) FCF Margin % : 4.66% (As of Dec. 2023)

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What is Adore Beauty Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adore Beauty Group's Free Cash Flow for the six months ended in Dec. 2023 was A$4.7 Mil. Adore Beauty Group's Revenue for the six months ended in Dec. 2023 was A$100.7 Mil. Therefore, Adore Beauty Group's FCF Margin % for the quarter that ended in Dec. 2023 was 4.66%.

As of today, Adore Beauty Group's current FCF Yield % is 2.67%.

The historical rank and industry rank for Adore Beauty Group's FCF Margin % or its related term are showing as below:

ASX:ABY' s FCF Margin % Range Over the Past 10 Years
Min: -0.79 Med: 0.66 Max: 1.44
Current: 1.44

During the past 4 years, the highest FCF Margin % of Adore Beauty Group was 1.44%. The lowest was -0.79%. And the median was 0.66%.

ASX:ABY's FCF Margin % is ranked worse than
58.83% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs ASX:ABY: 1.44

Adore Beauty Group FCF Margin % Historical Data

The historical data trend for Adore Beauty Group'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.

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Adore Beauty Group FCF Margin % Chart

Adore Beauty Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

FCF Margin %

1.25

0.66

-0.79

Adore Beauty Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-3.17	5.67	0.62	-2.30	4.66

Competitive Comparison of Adore Beauty Group's FCF Margin %

For the Internet Retail subindustry, Adore Beauty Group'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.

Adore Beauty Group's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Adore Beauty Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Adore Beauty Group's FCF Margin % falls into.

Adore Beauty Group FCF Margin % Calculation

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

Adore Beauty Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-1.418	/	180.588
	=	-0.79 %

Adore Beauty Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	4.696	/	100.671
	=	4.66 %

Adore Beauty Group FCF Margin % Related Terms

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Adore Beauty Group (ASX:ABY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Adore Beauty Group Ltd (ASX:ABY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

421 High Street, Level 1, Northcote, VIC, AUS, 3070

Website

https://www.adorebeautygroup.com.au

Adore Beauty Group Ltd is engaged in the online sale of cosmetics. It offers various products including skin care, hair care, body care, cosmetics, fragrances, oral care, and dietary supplements among others. The firm generates revenue through the sale of beauty and personal care products online.

Adore Beauty Group (ASX:ABY) Headlines

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