GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » BowFlex Inc (OTCPK:BFXXQ) » Definitions » Cyclically Adjusted FCF per Share

BowFlex (BowFlex) Cyclically Adjusted FCF per Share : $0.58 (As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is BowFlex Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

BowFlex's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-0.099. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.58 for the trailing ten years ended in Dec. 2023.

During the past 12 months, BowFlex's average Cyclically Adjusted FCF Growth Rate was 2.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -6.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 1.30% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 19.10% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of BowFlex was 91.30% per year. The lowest was -45.60% per year. And the median was 6.10% per year.

As of today (2024-04-27), BowFlex's current stock price is $0.0034. BowFlex's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.58. BowFlex's Cyclically Adjusted Price-to-FCF of today is 0.01.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of BowFlex was 393.40. The lowest was 0.24. And the median was 23.65.


BowFlex Cyclically Adjusted FCF per Share Historical Data

The historical data trend for BowFlex's Cyclically Adjusted FCF per Share 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.

BowFlex Cyclically Adjusted FCF per Share Chart

BowFlex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Mar21 Mar22 Mar23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.79 0.80 0.53 0.58

BowFlex Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share 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 0.54 0.58 0.58 0.55 0.58

Competitive Comparison of BowFlex's Cyclically Adjusted FCF per Share

For the Leisure subindustry, BowFlex's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


BowFlex's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, BowFlex's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where BowFlex's Cyclically Adjusted Price-to-FCF falls into.



BowFlex Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, BowFlex's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.099/129.4194*129.4194
=-0.099

Current CPI (Dec. 2023) = 129.4194.

BowFlex Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.463 99.695 0.601
201406 0.051 100.560 0.066
201409 -0.487 100.428 -0.628
201412 0.955 99.070 1.248
201503 0.406 99.621 0.527
201506 0.143 100.684 0.184
201509 -0.081 100.392 -0.104
201512 0.655 99.792 0.849
201603 0.572 100.470 0.737
201606 0.141 101.688 0.179
201609 -0.338 101.861 -0.429
201612 0.946 101.863 1.202
201703 0.545 102.862 0.686
201706 -0.006 103.349 -0.008
201709 -0.090 104.136 -0.112
201712 0.560 104.011 0.697
201803 0.469 105.290 0.576
201806 -0.065 106.317 -0.079
201809 -0.299 106.507 -0.363
201812 0.254 105.998 0.310
201903 -0.881 107.251 -1.063
201906 -0.507 108.070 -0.607
201909 -0.038 108.329 -0.045
201912 0.359 108.420 0.429
202003 0.151 108.902 0.179
202006 1.245 108.767 1.481
202009 0.620 109.815 0.731
202012 -0.001 109.897 -0.001
202103 0.676 111.754 0.783
202106 -0.923 114.631 -1.042
202109 -1.025 115.734 -1.146
202112 -1.249 117.630 -1.374
202203 0.675 121.301 0.720
202206 -0.298 125.017 -0.308
202209 -0.245 125.227 -0.253
202212 -0.170 125.222 -0.176
202303 0.902 127.348 0.917
202306 -0.110 128.729 -0.111
202309 -0.175 129.860 -0.174
202312 -0.099 129.419 -0.099

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


BowFlex  (OTCPK:BFXXQ) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

BowFlex's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.0034/0.58
=0.01

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of BowFlex was 393.40. The lowest was 0.24. And the median was 23.65.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


BowFlex Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of BowFlex's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


BowFlex (BowFlex) Business Description

Industry
Traded in Other Exchanges
Address
17750 S.E. 6th Way, Vancouver, WA, USA, 98683
BowFlex Inc is a company who operates under the brand name for a series of fitness training equipment marketed and sold by Nautilus. The product's lineup consists of indoor cycling bikes, Max Trainers, Home Gyms, treadmills, adjustable dumbbells, and more.
Executives
Jeffery Lynn Collins officer: VP & GM, Intr./Comm. Specialty C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Jay Mcgregor officer: VP & GM, Retail C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Becky L. Alseth officer: Chief Marketing Officer C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Ruby Sharma director 24 ARNOLD DRIVE, PRINCETON JCT. NJ 08550
Marvin G Siegert director 16400 SE NAUTILUS DRIVE, VANCOUVER WA 98683
Sarah Anne Jones officer: Principal Accounting Officer C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Shailesh Prakash director 17750 SE 6TH WAY, VANCOUVER WA 98683
Kelley Hall director C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Jim Barr director, officer: Chief Executive Officer C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Alan Lop-gate Chan officer: Chief Legal Officer C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Johnson Carl M Iii director 17750 SE 6TH WAY, VANCOUVER WA 98683
Patricia M. Ross director 17750 S.E. 6TH WAY, VANCOUVER WA 98683
John R. Goelz officer: Chief Supply Chain Officer C/O NAUTILUS, INC, 17750 SE 6TH WAY, VANCOUVER WA 98683
Wayne M Bolio officer: Sr. VP, Law/General Counsel C/O THE NAUTILUS GROUP INC, 1400 N.E. 136TH AVE, VANCOUVER WA 98684
Ellen Raim officer: Chief People Officer CASCADE MICROTECH INC., 9100 SW GEMINI DRIVE, BEAVERTON OR 97008

BowFlex (BowFlex) Headlines

From GuruFocus

Q2 2022 Nautilus Inc Earnings Call Transcript

By GuruFocus Research 02-10-2024

Q2 2023 Nautilus Inc Earnings Call Transcript

By GuruFocus Research 02-10-2024

Nautilus Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 02-10-2024

Nautilus Inc Investor Day Transcript

By GuruFocus Research 02-10-2024

Nautilus, Inc. Rebrands as BowFlex Inc.

By Business Wire 11-01-2023

Q3 2019 Nautilus Inc Earnings Call Transcript

By GuruFocus Research 02-10-2024

Q1 2020 Nautilus Inc Earnings Call Transcript

By GuruFocus Research 02-10-2024

Q2 2020 Nautilus Inc Earnings Call Transcript

By GuruFocus Research 02-10-2024

Q4 2018 Nautilus Inc Earnings Call Transcript

By GuruFocus Research 02-10-2024