Boohoo Group (FRA:1B9) FCF Yield % : -14.52 (As of Jun. 09, 2024)

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What is Boohoo Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Boohoo Group's Trailing 12-Month Free Cash Flow is €-74 Mil, and Market Cap is €509 Mil. Therefore, Boohoo Group's FCF Yield % for today is -14.52%.

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

FRA:1B9' s FCF Yield % Range Over the Past 10 Years
Min: -61.97 Med: 0.98 Max: 11.83
Current: -14.52

During the past 12 years, the highest FCF Yield % of Boohoo Group was 11.83%. The lowest was -61.97%. And the median was 0.98%.

FRA:1B9's FCF Yield % is ranked worse than
88.58% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 3.92 vs FRA:1B9: -14.52

Boohoo Group's FCF Margin % for the quarter that ended in Feb. 2024 was -6.85%.

Boohoo Group FCF Yield % Historical Data

The historical data trend for Boohoo Group's FCF Yield % 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.

Boohoo Group FCF Yield % Chart

Boohoo Group Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Yield %

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2.23

0.95

-22.40

7.47

-15.38

Boohoo Group Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
FCF Yield %	Get a 7-Day Free Trial															-16.75	1.25	13.85	-6.50	-24.50

Competitive Comparison of Boohoo Group's FCF Yield %

For the Internet Retail subindustry, Boohoo Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Boohoo Group's FCF Yield % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Boohoo Group's FCF Yield % falls into.

Boohoo Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Boohoo Group's FCF Yield % for the fiscal year that ended in Feb. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-73.621	/	478.617764
	=	-15.38%

Boohoo Group's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-58.64	*	2	/	478.617764
	=	-24.50%

Boohoo Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Boohoo Group FCF Yield % Related Terms

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Boohoo Group (FRA:1B9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Boohoo Group PLC (FRA:1B9) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

BHOOY:USA BHHOF:USA BOO.GB:UK BOO:UK

Address

49-51 Dale Street, Manchester, GBR, M1 2HF

Website

https://www.boohooplc.com

Boohoo Group PLC is an online fashion retailer catering to young people in the UK and internationally. The company markets and retails its own-brand clothing and accessories through its website www.boohoo.com. Its brand includes boohoo, PrettyLittleThing, Nasty Gal, and Others. The company's geographical segment includes United Kingdom; Rest of Europe; USA and Rest of world. It derives a majority of its revenue from the United Kingdom. Its product offering includes clothing, footwear, and related fashion accessories.

Boohoo Group (FRA:1B9) Headlines

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