Groupon (Groupon) FCF Margin %

: 37.13% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Groupon's Free Cash Flow for the three months ended in Dec. 2023 was $51.1 Mil. Groupon's Revenue for the three months ended in Dec. 2023 was $137.7 Mil. Therefore, Groupon's FCF Margin % for the quarter that ended in Dec. 2023 was 37.13%.

As of today, Groupon's current FCF Yield % is -26.93%.

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

GRPN' s FCF Margin % Range Over the Past 10 Years
Min: -29.18 Med: 0.8 Max: 7.18
Current: -19.38

During the past 13 years, the highest FCF Margin % of Groupon was 7.18%. The lowest was -29.18%. And the median was 0.80%.

GRPN's FCF Margin % is ranked worse than
73.72% of 586 companies
in the Interactive Media industry
Industry Median: 0.685 vs GRPN: -19.38

Groupon FCF Margin % Historical Data

The historical data trend for Groupon'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.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 0.01 [6] => -8.23 [7] => -18.27 [8] => -29.18 [9] => -19.38 )

Groupon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

0.01

-8.23

-18.27

-29.18

-19.38

Groupon Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																6.47	-71.06	-34.99	-15.28	37.13

Competitive Comparison

For the Internet Content & Information subindustry, Groupon'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.

Groupon FCF Margin % Distribution

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

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

Groupon FCF Margin % Calculation

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

Groupon'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 )
	=	-99.795	/	514.91
	=	-19.38 %

Groupon'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 )
	=	51.13	/	137.716
	=	37.13 %

Groupon FCF Margin % Related Terms

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Groupon (Groupon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Groupon Inc (NAS:GRPN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

G5NA:Germany GRPN:Austria

Address

600 West Chicago Avenue, Suite 400, Chicago, IL, USA, 60654

Website

https://www.groupon.com

Groupon acts as the middleman between consumers and merchants, offering a variety of products and services at discounts via its online store. It offers consumers daily deals from local merchants. It generates revenue from the take rate on the vouchers' purchase and/or usage. More than 60% of Groupon's revenue comes from North America.

Executives

Dusan Senkypl	other: See Footnote 1 and Remarks	JESTRABI 493, OSNICE, JESENICE 2N 252 42
Jason Harinstein	director	C/O ARK GLOBAL ACQUISITION CORP., 4235 HILLSBORO PIKE, SUITE 300, NASHVILLE TN 37215
Kyle Netzly	officer: Interim CAO	600 W CHICAGO AVE, CHICAGO IL 60654
Jiri Ponrt	officer: Chief Financial Officer	600 W CHICAGO AVE, CHICAGO IL 60654
Jan Barta	other: See Footnote 1	NA BATERIICH 104/35, BREVNOV, PRAGUE 2N 16200
Pale Fire Capital Sicav A.s.	10 percent owner	ZATECKA 55/14, JOSEFOV, PRAGUE 2N 110 00
Maple Rock Capital Partners Inc.	10 percent owner	21 ST. CLAIR AVENUE EAST, SUITE 1100, TORONTO A6 M4T 1L9
Xavier Majic	10 percent owner	21 ST. CLAIR AVENUE EAST, SUITE 1100, TORONTO A6 A6 M4T 1L9
Rpd Opportunity Fund Lp	10 percent owner	767 THIRD AVE, 35TH FLOOR, NEW YORK NY 10017
Rpd Fund Management Llc	10 percent owner	767 THIRD AVE, 35TH FLOOR, NEW YORK NY 10017
Ahmet H Okumus	10 percent owner	C/O OKUMUS FUND MANAGEMENT LTD., 767 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10022
Pale Fire Capital Se	other: See Footnote 1 and Remarks	ZATECKA 55/14, JOSEFOV, PRAGUE 2N 110 00
Kerrie Dvorak	officer: Interim CAO	600 W. CHICAGO AVENUE, SUITE 400, CHICAGO IL 60654
Robert J Bass	director	C/O GROUPON, INC., 600 WEST CHICAGO AVENUE, SUITE 620, CHICAGO IL 60654
Deborah Wahl	director	600 WEST CHICAGO AVENUE, SUITE 400, CHICAGO IL 60654