ASOS (AQSE:ASC.GB) FCF Margin % : 0.47% (As of Feb. 2024)

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What is ASOS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ASOS's Free Cash Flow for the six months ended in Feb. 2024 was £7 Mil. ASOS's Revenue for the six months ended in Feb. 2024 was £1,506 Mil. Therefore, ASOS's FCF Margin % for the quarter that ended in Feb. 2024 was 0.47%.

As of today, ASOS's current FCF Yield % is 20.84%.

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

AQSE:ASC.GB' s FCF Margin % Range Over the Past 10 Years
Min: -7.7 Med: -0.09 Max: 8.79
Current: 2.76

During the past 13 years, the highest FCF Margin % of ASOS was 8.79%. The lowest was -7.70%. And the median was -0.09%.

AQSE:ASC.GB's FCF Margin % is ranked worse than
51.49% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs AQSE:ASC.GB: 2.76

ASOS FCF Margin % Historical Data

The historical data trend for ASOS'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.

ASOS FCF Margin % Chart

ASOS Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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-4.83

8.79

1.48

-7.70

-4.55

ASOS Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-11.86	-3.39	-13.21	4.78	0.47

Competitive Comparison of ASOS's FCF Margin %

For the Internet Retail subindustry, ASOS'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.

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

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

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

ASOS FCF Margin % Calculation

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

ASOS's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	-161.5	/	3549.5
	=	-4.55 %

ASOS's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	7.1	/	1505.8
	=	0.47 %

ASOS FCF Margin % Related Terms

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

ASOS (AQSE:ASC.GB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ASOS PLC (AQSE:ASC.GB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ASOMY:USA ASOMF:USA ASCl:UK ASC:UK DYQ:Germany

Address

Hampstead Road, Greater London House, London, GBR, NW1 7FB

Website

https://www.asosplc.com

Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its U.K. home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the U.K., continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels (Asos Design, Collusion).

ASOS (AQSE:ASC.GB) Headlines

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