Take Off SpA (MIL:TKF) FCF Margin % : 11.55% (As of Dec. 2023)

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

What is Take Off SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Take Off SpA's Free Cash Flow for the six months ended in Dec. 2023 was €1.65 Mil. Take Off SpA's Revenue for the six months ended in Dec. 2023 was €14.30 Mil. Therefore, Take Off SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 11.55%.

As of today, Take Off SpA's current FCF Yield % is 11.60%.

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

MIL:TKF' s FCF Margin % Range Over the Past 10 Years
Min: -1.07 Med: 5.21 Max: 22.5
Current: 5.06

During the past 5 years, the highest FCF Margin % of Take Off SpA was 22.50%. The lowest was -1.07%. And the median was 5.21%.

MIL:TKF's FCF Margin % is ranked better than
59.84% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 3.065 vs MIL:TKF: 5.06

Take Off SpA FCF Margin % Historical Data

The historical data trend for Take Off SpA'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.

Take Off SpA FCF Margin % Chart

Take Off SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

14.15

-1.07

22.50

5.21

5.06

Take Off SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				33.46	-4.46	12.58	-0.92	11.55

Competitive Comparison of Take Off SpA's FCF Margin %

For the Apparel Retail subindustry, Take Off SpA'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.

Take Off SpA's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Take Off SpA's FCF Margin % falls into.

Take Off SpA FCF Margin % Calculation

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

Take Off SpA'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 )
	=	1.507	/	29.795
	=	5.06 %

Take Off SpA'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 )
	=	1.652	/	14.304
	=	11.55 %

Take Off SpA FCF Margin % Related Terms

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

Take Off SpA (MIL:TKF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Take Off SpA (MIL:TKF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Montenapoleone 8, Milan, ITA, 20121

Website

https://www.takeoffoutlet.com

Take Off SpA is engaged in the operations of clothing stores in Italy. The company offers women's clothes, men's clothes and accessories.

Take Off SpA (MIL:TKF) Headlines

No Headlines