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Lanvin Group Holdings (Lanvin Group Holdings) FCF Margin % : -6.21% (As of Dec. 2023)


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What is Lanvin Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lanvin Group Holdings's Free Cash Flow for the six months ended in Dec. 2023 was $-14.3 Mil. Lanvin Group Holdings's Revenue for the six months ended in Dec. 2023 was $230.8 Mil. Therefore, Lanvin Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -6.21%.

As of today, Lanvin Group Holdings's current FCF Yield % is -55.35%.

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

LANV' s FCF Margin % Range Over the Past 10 Years
Min: -41.77   Med: -26.86   Max: -23.55
Current: -23.55


During the past 3 years, the highest FCF Margin % of Lanvin Group Holdings was -23.55%. The lowest was -41.77%. And the median was -26.86%.

LANV's FCF Margin % is ranked worse than
93.13% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs LANV: -23.55


Lanvin Group Holdings FCF Margin % Historical Data

The historical data trend for Lanvin Group Holdings'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.

Lanvin Group Holdings FCF Margin % Chart

Lanvin Group Holdings Annual Data
Trend Dec20 Dec21 Dec22
FCF Margin %
-41.77 -26.86 -24.99

Lanvin Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial -23.57 -30.36 -20.09 -40.76 -6.21

Competitive Comparison of Lanvin Group Holdings's FCF Margin %

For the Luxury Goods subindustry, Lanvin Group Holdings'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.


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

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

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



Lanvin Group Holdings FCF Margin % Calculation

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

Lanvin Group Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-111.815/447.364
=-24.99 %

Lanvin Group Holdings'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 )
=-14.337/230.797
=-6.21 %

* 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.


Lanvin Group Holdings FCF Margin % Related Terms

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Lanvin Group Holdings (Lanvin Group Holdings) Business Description

Traded in Other Exchanges
N/A
Address
600 Zhongshan Road East No.2, 3701-02, Tower S2, Bund Finance Center, Shanghai, CHN, 200010
Lanvin Group Holdings Ltd engages in offering products ranging from apparel to leather goods, footwear, and accessories. The firm is operating mainly 5 portfolio brands, namely Lanvin, Wolford, Sergio Rossi, St. John, and Caruso. It derives the majority of its revenue from the Lanvin segment.