Arcos Dorados Holdings (Arcos Dorados Holdings) FCF Margin %

: 0.00% (As of Sep. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arcos Dorados Holdings's Free Cash Flow for the three months ended in Sep. 2023 was $0 Mil. Arcos Dorados Holdings's Revenue for the three months ended in Sep. 2023 was $1,125 Mil. Therefore, Arcos Dorados Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Arcos Dorados Holdings's current FCF Yield % is 1.63%.

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

ARCO' s FCF Margin % Range Over the Past 10 Years
Min: -3.55 Med: 0.68 Max: 5.38
Current: 0.87

During the past 13 years, the highest FCF Margin % of Arcos Dorados Holdings was 5.38%. The lowest was -3.55%. And the median was 0.68%.

ARCO's FCF Margin % is ranked worse than
69.48% of 344 companies
in the Restaurants industry
Industry Median: 4.215 vs ARCO: 0.87

Arcos Dorados Holdings FCF Margin % Historical Data

The historical data trend for Arcos Dorados 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.

Arcos Dorados Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-0.56

-1.41

-3.55

5.38

3.55

Arcos Dorados Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %																6.34	1.66	-1.77	-2.06	-

Competitive Comparison

For the Restaurants subindustry, Arcos Dorados 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.

Arcos Dorados Holdings FCF Margin % Distribution

For the Restaurants industry and Consumer Cyclical sector, Arcos Dorados Holdings's FCF Margin % distribution charts can be found below:

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

Arcos Dorados Holdings FCF Margin % Calculation

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

Arcos Dorados 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 )
	=	128.322	/	3618.902
	=	3.55 %

Arcos Dorados Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	1125.11
	=	0.00 %

Arcos Dorados Holdings FCF Margin % Related Terms

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Arcos Dorados Holdings (Arcos Dorados Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Arcos Dorados Holdings Inc (NYSE:ARCO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ARCO:Mexico AD8:Germany AD8:Germany ARCO:Argentina

Address

Dr. Luis Bonavita 1294, Office 501, WTC Free Zone, Montevideo, URY, 11300

Website

https://www.arcosdorados.com

Arcos Dorados Holdings Inc operates McDonald's-branded restaurants in approximately 20 countries and territories in Latin America and the Caribbean. It functions through two sources which include company-operated restaurants and franchised restaurants segment. Their menu includes hamburgers, McNuggets, salad, sandwiches, french fries and others.