Marley Spoon SE (ASX:MMM) FCF Margin % : -5.95% (As of Dec. 2023)

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What is Marley Spoon SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Marley Spoon SE's Free Cash Flow for the six months ended in Dec. 2023 was A$-14.6 Mil. Marley Spoon SE's Revenue for the six months ended in Dec. 2023 was A$246.1 Mil. Therefore, Marley Spoon SE's FCF Margin % for the quarter that ended in Dec. 2023 was -5.95%.

As of today, Marley Spoon SE's current FCF Yield % is -204.20%.

The historical rank and industry rank for Marley Spoon SE's FCF Margin % or its related term are showing as below:

ASX:MMM' s FCF Margin % Range Over the Past 10 Years
Min: -37.36 Med: -9.33 Max: -1.64
Current: -6.03

During the past 7 years, the highest FCF Margin % of Marley Spoon SE was -1.64%. The lowest was -37.36%. And the median was -9.33%.

ASX:MMM's FCF Margin % is ranked worse than
86.25% of 349 companies
in the Restaurants industry
Industry Median: 4.56 vs ASX:MMM: -6.03

Marley Spoon SE FCF Margin % Historical Data

The historical data trend for Marley Spoon SE'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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Marley Spoon SE FCF Margin % Chart

Marley Spoon SE Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-28.19

-1.64

-11.31

-7.34

-6.03

Marley Spoon SE Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-13.69	-7.35	-7.32	-6.10	-5.95

Competitive Comparison of Marley Spoon SE's FCF Margin %

For the Restaurants subindustry, Marley Spoon SE'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.

Marley Spoon SE's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Marley Spoon SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Marley Spoon SE's FCF Margin % falls into.

Marley Spoon SE FCF Margin % Calculation

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

Marley Spoon SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-32.291	/	535.207
	=	-6.03 %

Marley Spoon SE'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 )
	=	-14.645	/	246.13
	=	-5.95 %

Marley Spoon SE FCF Margin % Related Terms

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Marley Spoon SE (ASX:MMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Marley Spoon SE (ASX:MMM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

7M6A:Germany

Address

Paul-Lincke-Ufer 39/40, Berlin, DEU, 10999

Website

https://www.marleyspoon.de

Marley Spoon SE is a German-based company is engaged in the food business. It prepares recipes for various country cuisines for vegetarians, meat lovers, and friends of fish dishes. The company uses paper-based packaging tapes, reusable cooling pads and regenerative sheep wool as an insulating material. It provides meal kit solutions on a weekly basis to customers across countries. The company's geographical segments are the USA, Australia and Europe. It derives a majority of revenue from the USA.