Fossil Group (FRA:FSL) FCF Margin % : 11.16% (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Fossil Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fossil Group's Free Cash Flow for the three months ended in Dec. 2023 was €43 Mil. Fossil Group's Revenue for the three months ended in Dec. 2023 was €386 Mil. Therefore, Fossil Group's FCF Margin % for the quarter that ended in Dec. 2023 was 11.16%.

As of today, Fossil Group's current FCF Yield % is -129.73%.

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

FRA:FSL' s FCF Margin % Range Over the Past 10 Years
Min: -7.38 Med: 5.11 Max: 9.06
Current: -5.01

During the past 13 years, the highest FCF Margin % of Fossil Group was 9.06%. The lowest was -7.38%. And the median was 5.11%.

FRA:FSL's FCF Margin % is ranked worse than
82.35% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs FRA:FSL: -5.01

Fossil Group FCF Margin % Historical Data

The historical data trend for Fossil 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.

* Premium members only.

Fossil Group FCF Margin % Chart

Fossil Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-1.73

5.61

2.12

-7.38

-4.91

Fossil Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															19.90	-27.25	0.24	-8.30	11.16

Competitive Comparison of Fossil Group's FCF Margin %

For the Luxury Goods subindustry, Fossil 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.

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

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

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

Fossil Group FCF Margin % Calculation

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

Fossil Group'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 )
	=	-63.596	/	1295.156
	=	-4.91 %

Fossil 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 )
	=	43.104	/	386.296
	=	11.16 %

Fossil Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Fossil Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Fossil Group (FRA:FSL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fossil Group Inc (FRA:FSL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FOSL:USA FSL:Germany

Address

901 S. Central Expressway, Richardson, TX, USA, 75080

Website

https://www.fossilgroup.com

Fossil Group Inc is a design, innovation and distribution company in consumer fashion accessories. The products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts and sunglasses. The reportable segments are comprised of 1) Americas segment includes sales in Canada, Latin America and the United States. 2) Europe segment includes sales in European countries, the Middle East and Africa. 3) Asia segment includes sales in Australia, China, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea and Thailand. Each reportable operating segment includes sales to wholesale and distributor customers, and sales through Company-owned retail stores and e-commerce activities based on the location of the selling entity.

Fossil Group (FRA:FSL) Headlines

From GuruFocus

Freescale - Demand for This Company's Products on the Rise

By Doug Ehrman Doug Ehrman • 01-23-2012

Weekly Insider Sells Highlight: FSL, IMS, EA, PANW

By Jimmy Xiao gurujx • 05-17-2015

WEEKLY CFO SELLS HIGHLIGHT: FSL, HOT, VRSK, HTZ

By Jimmy Xiao gurujx • 04-21-2013

Weekly Guru Bargains Highlights: FSL, PWE, QLIK, MRVL, MSCI

By hyperman299 GuruFocus • 11-12-2012