Aiful (STU:AAU) FCF Margin % : -60.55% (As of Dec. 2023)

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What is Aiful FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aiful's Free Cash Flow for the three months ended in Dec. 2023 was €-164 Mil. Aiful's Revenue for the three months ended in Dec. 2023 was €270 Mil. Therefore, Aiful's FCF Margin % for the quarter that ended in Dec. 2023 was -60.55%.

As of today, Aiful's current FCF Yield % is -39.86%.

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

STU:AAU' s FCF Margin % Range Over the Past 10 Years
Min: -62.74 Med: -38.17 Max: 58.57
Current: -56.79

During the past 13 years, the highest FCF Margin % of Aiful was 58.57%. The lowest was -62.74%. And the median was -38.17%.

STU:AAU's FCF Margin % is ranked worse than
70.96% of 520 companies
in the Credit Services industry
Industry Median: -4.705 vs STU:AAU: -56.79

Aiful FCF Margin % Historical Data

The historical data trend for Aiful'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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Aiful FCF Margin % Chart

Aiful Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-37.22

-42.03

12.29

-14.50

-52.08

Aiful Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-37.67	-70.93	-68.97	-26.74	-60.55

Competitive Comparison of Aiful's FCF Margin %

For the Credit Services subindustry, Aiful'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.

Aiful's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Aiful's FCF Margin % distribution charts can be found below:

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

Aiful FCF Margin % Calculation

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

Aiful's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-524.606	/	1007.256
	=	-52.08 %

Aiful'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 )
	=	-163.617	/	270.206
	=	-60.55 %

Aiful FCF Margin % Related Terms

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Aiful (STU:AAU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Aiful Corp (STU:AAU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8515:Japan

Address

381-1, Takasago-cho Gojo-Agaru, Karasuma-Dori, Shimogyo-ku, Kyoto, JPN, 600-8420

Website

http://www.aiful.co.jp

Aiful Corp provides consumer financing and consumer credit services exclusively in Japan. The company operates and reports results through four segments: its loan business, its credit card business, and its credit guarantee business, as well as its other segment. The company generates nearly all of its revenue through interest and its largest contributor to revenue is its loan business. The vast majority of the company's loans on its books are unsecured. Other loans include mortgages and small-business loans. The company handles its credit guarantee services in tie-ups with commercial banks.