CVS Bay Area (TSE:2687) FCF Margin % : 0.00% (As of Nov. 2023)

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What is CVS Bay Area FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CVS Bay Area's Free Cash Flow for the three months ended in Nov. 2023 was 円0 Mil. CVS Bay Area's Revenue for the three months ended in Nov. 2023 was 円1,908 Mil. Therefore, CVS Bay Area's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.

As of today, CVS Bay Area's current FCF Yield % is -7.07%.

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

TSE:2687' s FCF Margin % Range Over the Past 10 Years
Min: -31.13 Med: -4.4 Max: 1.2
Current: -2.69

During the past 13 years, the highest FCF Margin % of CVS Bay Area was 1.20%. The lowest was -31.13%. And the median was -4.40%.

TSE:2687's FCF Margin % is ranked worse than
85.26% of 312 companies
in the Retail - Defensive industry
Industry Median: 2.215 vs TSE:2687: -2.69

CVS Bay Area FCF Margin % Historical Data

The historical data trend for CVS Bay Area'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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CVS Bay Area FCF Margin % Chart

CVS Bay Area Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Margin %

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-9.68

-31.13

-7.89

-5.90

-2.90

CVS Bay Area Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of CVS Bay Area's FCF Margin %

For the Grocery Stores subindustry, CVS Bay Area'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.

CVS Bay Area's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CVS Bay Area's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CVS Bay Area's FCF Margin % falls into.

CVS Bay Area FCF Margin % Calculation

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

CVS Bay Area's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	-200.998	/	6926.44
	=	-2.90 %

CVS Bay Area's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	0	/	1907.529
	=	0.00 %

CVS Bay Area FCF Margin % Related Terms

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CVS Bay Area (TSE:2687) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CVS Bay Area Inc (TSE:2687) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7-1 Nakase Mihama Ward, 26th floor, CVS Bay Area Building, Chiba, JPN, 261-0023

Website

http://www.cvs-bayarea.co.jp

CVS Bay Area Inc engaged in operating convenience store named Lawson and business hotel named Bay Hotel. The company is also engaged in mansion front business at condominiums and reception and office butler service for enterprise, and cleaning business.

CVS Bay Area (TSE:2687) Headlines

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