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TheWorks.Co.uk (LSE:WRKS) 3-Year FCF Growth Rate : -13.60% (As of Apr. 2024)


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What is TheWorks.Co.uk 3-Year FCF Growth Rate?

TheWorks.Co.uk's Free Cash Flow per Share for the six months ended in Apr. 2024 was £0.27.

During the past 12 months, TheWorks.Co.uk's average Free Cash Flow per Share Growth Rate was -14.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -13.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 49.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Free Cash Flow per Share growth rate.

During the past 9 years, the highest 3-Year average Free Cash Flow per Share Growth Rate of TheWorks.Co.uk was 224.10% per year. The lowest was -39.50% per year. And the median was 33.65% per year.


Competitive Comparison of TheWorks.Co.uk's 3-Year FCF Growth Rate

For the Specialty Retail subindustry, TheWorks.Co.uk's 3-Year FCF Growth Rate, along with its competitors' market caps and 3-Year FCF Growth Rate 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.


TheWorks.Co.uk's 3-Year FCF Growth Rate Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TheWorks.Co.uk's 3-Year FCF Growth Rate distribution charts can be found below:

* The bar in red indicates where TheWorks.Co.uk's 3-Year FCF Growth Rate falls into.



TheWorks.Co.uk 3-Year FCF Growth Rate Calculation

This is the 3-year average growth rate of Free Cash Flow per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Free Cash Flow per Share growth rate.


TheWorks.Co.uk  (LSE:WRKS) 3-Year FCF Growth Rate Explanation

Free Cash Flow per Share is the amount of Free Cash Flow per outstanding share of the company's stock. Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company. It's used in the calculation of Forward Rate of Return (Yacktman) %.


TheWorks.Co.uk 3-Year FCF Growth Rate Related Terms

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TheWorks.Co.uk Business Description

Traded in Other Exchanges
N/A
Address
Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL
TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.

TheWorks.Co.uk Headlines

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