Mad Paws Holdings (ASX:MPA) FCF Margin % : 2.75% (As of Dec. 2023)

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What is Mad Paws Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mad Paws Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$0.38 Mil. Mad Paws Holdings's Revenue for the six months ended in Dec. 2023 was A$13.93 Mil. Therefore, Mad Paws Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 2.75%.

As of today, Mad Paws Holdings's current FCF Yield % is -9.04%.

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

ASX:MPA' s FCF Margin % Range Over the Past 10 Years
Min: -142.17 Med: -75.34 Max: -12.01
Current: -12.01

During the past 4 years, the highest FCF Margin % of Mad Paws Holdings was -12.01%. The lowest was -142.17%. And the median was -75.34%.

ASX:MPA's FCF Margin % is ranked worse than
86.92% of 107 companies
in the Personal Services industry
Industry Median: 5.26 vs ASX:MPA: -12.01

Mad Paws Holdings FCF Margin % Historical Data

The historical data trend for Mad Paws 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.

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Mad Paws Holdings FCF Margin % Chart

Mad Paws Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

FCF Margin %

-142.17

-75.34

-24.10

Mad Paws Holdings Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-111.19	-58.60	-18.77	-29.16	2.75

Competitive Comparison of Mad Paws Holdings's FCF Margin %

For the Personal Services subindustry, Mad Paws 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.

Mad Paws Holdings's FCF Margin % Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Mad Paws Holdings's FCF Margin % distribution charts can be found below:

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

Mad Paws Holdings FCF Margin % Calculation

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

Mad Paws Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-5.635	/	23.382
	=	-24.10 %

Mad Paws 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 )
	=	0.383	/	13.933
	=	2.75 %

Mad Paws Holdings FCF Margin % Related Terms

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Mad Paws Holdings (ASX:MPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Mad Paws Holdings Ltd (ASX:MPA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

126-130 Phillip Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.madpaws.com.au

Mad Paws Holdings Ltd is an Australian-based pet services business whose primary activity is the operation of a pet care services online marketplace. The Mad Paws marketplace matches and connects pet owners seeking pet care services, such as pet sitting, walking, daycare, and grooming, with pet sitters, walkers, and other pet service providers registered on the marketplace. The company operates in two segments, marketplace, and E-commerce & subscription. The majority of revenue is derived from e-commerce & subscription segments.