Cheetah Mobile (FRA:0C9) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Cheetah Mobile FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cheetah Mobile's Free Cash Flow for the three months ended in Dec. 2023 was €0.00 Mil. Cheetah Mobile's Revenue for the three months ended in Dec. 2023 was €0.00 Mil. Therefore, Cheetah Mobile's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Cheetah Mobile's current FCF Yield % is 59.99%.

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

FRA:0C9' s FCF Margin % Range Over the Past 10 Years
Min: -48.76 Med: 6.59 Max: 80.77
Current: 80.77

During the past 13 years, the highest FCF Margin % of Cheetah Mobile was 80.77%. The lowest was -48.76%. And the median was 6.59%.

FRA:0C9's FCF Margin % is ranked better than
98.64% of 588 companies
in the Interactive Media industry
Industry Median: 0.175 vs FRA:0C9: 80.77

Cheetah Mobile FCF Margin % Historical Data

The historical data trend for Cheetah Mobile'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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Cheetah Mobile FCF Margin % Chart

Cheetah Mobile Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.52

-6.79

7.14

-48.75

80.77

Cheetah Mobile Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Cheetah Mobile's FCF Margin %

For the Internet Content & Information subindustry, Cheetah Mobile'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.

Cheetah Mobile's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Cheetah Mobile's FCF Margin % distribution charts can be found below:

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

Cheetah Mobile FCF Margin % Calculation

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

Cheetah Mobile'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 )
	=	69.452	/	85.983
	=	80.77 %

Cheetah Mobile'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	/	0
	=	%

Cheetah Mobile FCF Margin % Related Terms

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Cheetah Mobile (FRA:0C9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Cheetah Mobile Inc (FRA:0C9) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CMCM:USA

Address

Building No. 11, Wandong Science and Technology Cultural Innovation Park, No.7 Sanjianfangnanli, Chaoyang District, Beijing, CHN, 100024

Website

https://www.cmcm.com

Cheetah Mobile Inc along with its subsidiaries principally engaged in the provision of internet services including the provision utility products and related services and mobile entrainment services and artificial intelligence (AI) and other services. It operates in two segments: Internet business and AI and others. The firm's revenue gets derived from the internet business segment that provides mobile advertising services to advertising customers world wide, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of revenue from PRC.

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