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Toys R Us ANZ (ASX:TOY) FCF Margin % : 187.99% (As of Jul. 2024)


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What is Toys R Us ANZ FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toys R Us ANZ's Free Cash Flow for the six months ended in Jul. 2024 was A$-3.55 Mil. Toys R Us ANZ's Revenue for the six months ended in Jul. 2024 was A$-1.89 Mil. Therefore, Toys R Us ANZ's FCF Margin % for the quarter that ended in Jul. 2024 was 187.99%.

As of today, Toys R Us ANZ's current FCF Yield % is -87.78%.

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

ASX:TOY' s FCF Margin % Range Over the Past 10 Years
Min: -106.89   Med: -25.73   Max: -7.56
Current: -106.89


During the past 13 years, the highest FCF Margin % of Toys R Us ANZ was -7.56%. The lowest was -106.89%. And the median was -25.73%.

ASX:TOY's FCF Margin % is ranked worse than
96.25% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.605 vs ASX:TOY: -106.89


Toys R Us ANZ FCF Margin % Historical Data

The historical data trend for Toys R Us ANZ'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.

Toys R Us ANZ FCF Margin % Chart

Toys R Us ANZ Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.46 -26.05 -31.50 -42.19 -106.89

Toys R Us ANZ Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 -59.83 -27.78 -75.35 -46.44 187.99

Competitive Comparison of Toys R Us ANZ's FCF Margin %

For the Leisure subindustry, Toys R Us ANZ'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.


Toys R Us ANZ's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Toys R Us ANZ's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Toys R Us ANZ's FCF Margin % falls into.



Toys R Us ANZ FCF Margin % Calculation

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

Toys R Us ANZ's FCF Margin for the fiscal year that ended in Jul. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2024 )/Revenue (A: Jul. 2024 )
=-7.834/7.329
=-106.89 %

Toys R Us ANZ's FCF Margin for the quarter that ended in Jul. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jul. 2024 )/Revenue (Q: Jul. 2024 )
=-3.553/-1.89
=187.99 %

* 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.


Toys R Us ANZ FCF Margin % Related Terms

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Toys R Us ANZ Business Description

Traded in Other Exchanges
Address
45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.

Toys R Us ANZ Headlines

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