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Live Ventures (Live Ventures) FCF Margin % : 5.29% (As of Dec. 2023)


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What is Live Ventures FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Live Ventures's Free Cash Flow for the three months ended in Dec. 2023 was $6.2 Mil. Live Ventures's Revenue for the three months ended in Dec. 2023 was $117.6 Mil. Therefore, Live Ventures's FCF Margin % for the quarter that ended in Dec. 2023 was 5.29%.

As of today, Live Ventures's current FCF Yield % is 22.04%.

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

LIVE' s FCF Margin % Range Over the Past 10 Years
Min: -72.87   Med: 2.86   Max: 12.99
Current: 4.27


During the past 13 years, the highest FCF Margin % of Live Ventures was 12.99%. The lowest was -72.87%. And the median was 2.86%.

LIVE's FCF Margin % is ranked better than
57% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 2.96 vs LIVE: 4.27


Live Ventures FCF Margin % Historical Data

The historical data trend for Live Ventures'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.

Live Ventures FCF Margin % Chart

Live Ventures Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.51 12.99 6.51 -2.00 4.50

Live Ventures 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.21 6.92 12.27 -6.29 5.29

Competitive Comparison of Live Ventures's FCF Margin %

For the Home Improvement Retail subindustry, Live Ventures'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.


Live Ventures's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Live Ventures's FCF Margin % distribution charts can be found below:

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



Live Ventures FCF Margin % Calculation

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

Live Ventures's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=15.993/355.171
=4.50 %

Live Ventures'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 )
=6.217/117.593
=5.29 %

* 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.


Live Ventures FCF Margin % Related Terms

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


Live Ventures (Live Ventures) Business Description

Traded in Other Exchanges
Address
325 East Warm Springs Road, Suite 102, Las Vegas, NV, USA, 89119
Live Ventures Inc is a holding company for diversified businesses. It is focused on acquiring and operating profitable companies in various industries. The company operates in the business segments of Retail, which includes direct sales of entertainment and appliance products and services, Flooring Manufacturing, Steel Manufacturing, which includes the sale of steel plates, ground flat stock, and drill rods, and Corporate and Other. It derives key revenue from the Flooring Manufacturing segment which includes the manufacturing of carpets and rugs, yarn products, as well as a reseller of hard surface flooring products. Geographically the activities are carried out throughout the United States.
Executives
John Isaac director, 10 percent owner 501 W. BROADWAY, SUITE A212, SAN DIEGO CA 92101
Dennis Gao director 325 E. WARM SPRINGS ROAD, SUITE 102, LAS VEGAS NV 89119
David Lee Verret officer: Chief Accounting Officer 5900 COPPER CANYON DR., THE COLONY TX 75056
Michael Jason Stein officer: Sr. VP, General Counsel 325 E WARM SPRINGS ROAD, LAS VEGAS NV 89119
Rodney Dale Spriggs officer: CEO, Vintage Stock, Inc. 3703 RED FOX RUN, JOPLIN MO 64804
Eric Adam Althofer officer: COO 7707 DEERFIELD MANOR DR, CHARLOTTE NC 28270
Thomas Robert Sedlak officer: CEO Precision Industries, Inc. 87 PORTER HILL ROAD, WASHINGTON PA 15301
Godfrey Weston A Jr officer: CEO, Marquis Industries, Inc. PO BOX 1308, CHATSWORTH GA 30705
Virland A Johnson officer: Chief Financial Officer 20488 N 86 LANE, PEORIA AZ 85382
Richard Butler director 4840 EAST JASMINE ST., SUITE 105, MESA AZ 85205
Tyler Sickmeyer director 1440 HOTEL CIRCLE NORTH, #423, SAN DIEGO CA 92108
Isaac Capital Group, Llc 10 percent owner 501 W. BROADWAY, #A212, SAN DIEGO CA 92101
Clarke Thomas J Jr director 11534 VILLA VASARI, PALM BEACH GARDENS FL 33418
Antonios Isaac director 3525 DEL MAR HEIGHTS RD., #765, SAN DIEGO CA 92130
John Kocmur director, 10 percent owner 2490 EAST SUNSET ROAD, SUITE 100, LAS VEGAS NV 89120

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