GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Jakks Pacific Inc (STU:JP1A) » Definitions » FCF Margin %

Jakks Pacific (STU:JP1A) FCF Margin % : -16.75% (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Jakks Pacific FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jakks Pacific's Free Cash Flow for the three months ended in Mar. 2024 was €-13.9 Mil. Jakks Pacific's Revenue for the three months ended in Mar. 2024 was €82.9 Mil. Therefore, Jakks Pacific's FCF Margin % for the quarter that ended in Mar. 2024 was -16.75%.

As of today, Jakks Pacific's current FCF Yield % is 23.28%.

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

STU:JP1A' s FCF Margin % Range Over the Past 10 Years
Min: -11.05   Med: 1.15   Max: 9.51
Current: 7.34


During the past 13 years, the highest FCF Margin % of Jakks Pacific was 9.51%. The lowest was -11.05%. And the median was 1.15%.

STU:JP1A's FCF Margin % is ranked better than
52.17% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.495 vs STU:JP1A: 7.34


Jakks Pacific FCF Margin % Historical Data

The historical data trend for Jakks Pacific'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.

Jakks Pacific FCF Margin % Chart

Jakks Pacific Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.07 6.84 -2.27 9.51 8.08

Jakks Pacific Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.08 14.07 21.33 -19.20 -16.75

Competitive Comparison of Jakks Pacific's FCF Margin %

For the Leisure subindustry, Jakks Pacific'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.


Jakks Pacific's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Jakks Pacific's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jakks Pacific's FCF Margin % falls into.



Jakks Pacific FCF Margin % Calculation

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

Jakks Pacific'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 )
=52.725/652.498
=8.08 %

Jakks Pacific's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-13.884/82.87
=-16.75 %

* 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.


Jakks Pacific FCF Margin % Related Terms

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


Jakks Pacific (STU:JP1A) Business Description

Traded in Other Exchanges
Address
2951 28th Street, Santa Monica, CA, USA, 90405
Jakks Pacific Inc is a multi-brand toy company that designs, produces, markets, and distributes toys and related products, consumables, and related products, electronics and related products, kids' indoor and outdoor furniture, and other consumer products. Its products offering include Traditional toys and electronics such as Action figures, Toy vehicles, Dolls and accessories, Ride-on toys, Toys for pets, and others.

Jakks Pacific (STU:JP1A) Headlines

No Headlines