Newegg Commerce (Newegg Commerce) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Newegg Commerce FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Newegg Commerce's Free Cash Flow for the three months ended in Dec. 2023 was $0.0 Mil. Newegg Commerce's Revenue for the three months ended in Dec. 2023 was $456.1 Mil. Therefore, Newegg Commerce's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Newegg Commerce's current FCF Yield % is -7.98%.

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

NEGG' s FCF Margin % Range Over the Past 10 Years
Min: -4.41 Med: -1.33 Max: 3.7
Current: -4.41

During the past 5 years, the highest FCF Margin % of Newegg Commerce was 3.70%. The lowest was -4.41%. And the median was -1.33%.

NEGG's FCF Margin % is ranked worse than
81.7% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.12 vs NEGG: -4.41

Newegg Commerce FCF Margin % Historical Data

The historical data trend for Newegg Commerce'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.

Newegg Commerce FCF Margin % Chart

Newegg Commerce Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-1.33

3.70

-2.82

0.66

-2.28

Newegg Commerce Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial								-	-	-	-	-

Competitive Comparison of Newegg Commerce's FCF Margin %

For the Internet Retail subindustry, Newegg Commerce'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.

Newegg Commerce's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Newegg Commerce's FCF Margin % falls into.

Newegg Commerce FCF Margin % Calculation

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

Newegg Commerce'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 )
	=	-34.104	/	1496.963
	=	-2.28 %

Newegg Commerce'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 )
	=	0	/	456.144
	=	0.00 %

Newegg Commerce FCF Margin % Related Terms

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

Newegg Commerce (Newegg Commerce) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Newegg Commerce Inc (NAS:NEGG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

J8D1:Germany J8D:Germany

Address

17560 Rowland Street, City of Industry, CA, USA, 91748

Website

https://www.newegg.com

Newegg Commerce Inc is an e-commerce company offering direct sales and an online marketplace platform for IT computer components, consumer electronics, entertainment, smart home and gaming products and provides certain third-party logistics services globally.