Crocs (CROX) FCF Margin %

: 33.38% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Crocs's Free Cash Flow for the three months ended in Dec. 2023 was $320 Mil. Crocs's Revenue for the three months ended in Dec. 2023 was $960 Mil. Therefore, Crocs's FCF Margin % for the quarter that ended in Dec. 2023 was 33.38%.

As of today, Crocs's current FCF Yield % is 11.17%.

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

CROX' s FCF Margin % Range Over the Past 10 Years
Min: -5.73 Med: 8.86 Max: 22.1
Current: 20.56

During the past 13 years, the highest FCF Margin % of Crocs was 22.10%. The lowest was -5.73%. And the median was 8.86%.

CROX's FCF Margin % is ranked better than
91.38% of 1044 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.125 vs CROX: 20.56

Crocs FCF Margin % Historical Data

The historical data trend for Crocs'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.

Crocs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

4.34

16.22

22.10

14.04

20.56

Crocs Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																36.17	-2.00	27.66	20.60	33.38

Competitive Comparison

For the Footwear & Accessories subindustry, Crocs'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.

Crocs FCF Margin % Distribution

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Crocs's FCF Margin % distribution charts can be found below:

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

Crocs FCF Margin % Calculation

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

Crocs'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 )
	=	814.819	/	3962.347
	=	20.56 %

Crocs'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 )
	=	320.471	/	960.097
	=	33.38 %

Crocs FCF Margin % Related Terms

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

Crocs (CROX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Crocs Inc (NAS:CROX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CROX:Mexico C7N:Germany

Address

13601 Via Varra, Broomfield, CO, USA, 80020

Website

https://www.crocs.com

Crocs Inc is engaged in the design, development, marketing, distribution, and sale of casual lifestyle footwear accessories for men, women, and children. The reportable geographic segments of the company include Americas, Asia pacific, and EMEA.

Executives

Adam Michaels	officer: EVP, Chief Digital Officer	C/O CROCS, INC., 13601 VIA VARRA, BROOMFIELD CO 80020
Michelle Poole	officer: EVP CP&M Officer	C/O CROCS, INC., 7477 DRY CREEK PARKWAY, NIWOT CO 80503
Shannon Sisler	officer: EVP, Chief People Officer	C/O CROCS, INC., 13601 VIA VARRA, BROOMFIELD CO 80020
Douglas J Treff	director	3231 S.E. SIXTH AVENUE, TOPEKA KS 66607
Anne Mehlman	officer: CFO	C/O CROCS, INC., 7477 E DRY CREEK PARKWAY, NIWOT CO 80503
Thomas J Smach	director	C/O FLEXTRONICS INTERNATIONAL LTD, 2090 FORTUNE DRIVE, SAN JOSE CA 95131
Thomas Britt	officer: EVP, Chief Information Officer	C/O CROCS, INC., 13601 VIA VARRA, BROOMFIELD CO 80020
Andrew Rees	officer: President	C/O CROCS, INC., 7477 DRY CREEK PARKWAY, NIWOT CO 80503
Ian Bickley	director	516 WEST 34TH STREET, NEW YORK NY 10001
Daniel P Hart	officer: EVP-Admin. & Corp. Development	7477 E. DRY CREEK PARKWAY, NIWOT CO 80503
Richard Blackshaw	officer: EVP, Brand President	C/O CROCS, INC., 13601 VIA VARRA, BROOMFIELD CO 80020
Ronald Frasch	director	NEIMAN MARCUS GROUP, 1618 MAIN ST, DALLAS TX 75201
Charisse Ford Hughes	director	C/O CROCS, INC., 13601 VIA VARRA, BROOMFIELD CO 80020
Beth J Kaplan	director	1716 LOCUST STREET, DES MOINES IA 50309
Elaine L Boltz	officer: Chief Operations Officer	C/O CROCS, INC., 7477 E DRY CREEK PARKWAY, NIWOT CO 80503