SoftBank Group (SoftBank Group) FCF Margin % : -5.36% (As of Dec. 2023)

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What is SoftBank Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SoftBank Group's Free Cash Flow for the three months ended in Dec. 2023 was $-660 Mil. SoftBank Group's Revenue for the three months ended in Dec. 2023 was $12,327 Mil. Therefore, SoftBank Group's FCF Margin % for the quarter that ended in Dec. 2023 was -5.36%.

As of today, SoftBank Group's current FCF Yield % is -4.79%.

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

SFTBY' s FCF Margin % Range Over the Past 10 Years
Min: -7.67 Med: -1.89 Max: 30.38
Current: -7.39

During the past 13 years, the highest FCF Margin % of SoftBank Group was 30.38%. The lowest was -7.67%. And the median was -1.89%.

SFTBY's FCF Margin % is ranked worse than
79.17% of 384 companies
in the Telecommunication Services industry
Industry Median: 5.42 vs SFTBY: -7.39

SoftBank Group FCF Margin % Historical Data

The historical data trend for SoftBank Group'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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SoftBank Group FCF Margin % Chart

SoftBank Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-3.17

-2.19

-1.59

30.38

1.64

SoftBank Group 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															0.73	-6.94	-23.36	5.48	-5.36

Competitive Comparison of SoftBank Group's FCF Margin %

For the Telecom Services subindustry, SoftBank Group'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.

SoftBank Group's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, SoftBank Group's FCF Margin % distribution charts can be found below:

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

SoftBank Group FCF Margin % Calculation

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

SoftBank Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	804.456	/	49156.274
	=	1.64 %

SoftBank Group'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 )
	=	-660.349	/	12326.868
	=	-5.36 %

SoftBank Group FCF Margin % Related Terms

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SoftBank Group (SoftBank Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » SoftBank Group Corp (OTCPK:SFTBY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SFTBF:USA SOFT:Mexico 9984:Japan SFT:Germany SFT:Austria

Address

1-9-1 Higashi-shimbashi, Minato-ku, Tokyo, JPN, 105-7303

Website

https://www.group.softbank

SoftBank is a Japan-based telecom and e-commerce conglomerate that has expanded mainly through acquisitions, and its key assets include a 40%-owned mobile and fixed broadband telecom operator business in Japan. It also owns 90% of semiconductor chip designer ARM Holdings following the 2023 IPO of this business, and has a vast portfolio of mainly internet- and e-commerce-focused early stage investments. It is also general partner of the $100 billion SoftBank Vision Fund 1 and sole investor in SoftBank Vision Fund 2, both of which primarily invest in pre-IPO internet companies.