Natura &Co Holding (BSP:NTCO3) FCF Margin % : -3.70% (As of Sep. 2024)

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What is Natura &Co Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Natura &Co Holding's Free Cash Flow for the three months ended in Sep. 2024 was R$-221 Mil. Natura &Co Holding's Revenue for the three months ended in Sep. 2024 was R$5,976 Mil. Therefore, Natura &Co Holding's FCF Margin % for the quarter that ended in Sep. 2024 was -3.70%.

As of today, Natura &Co Holding's current FCF Yield % is -14.15%.

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

BSP:NTCO3' s FCF Margin % Range Over the Past 10 Years
Min: -12.32 Med: 1.66 Max: 6.36
Current: -8.69

During the past 7 years, the highest FCF Margin % of Natura &Co Holding was 6.36%. The lowest was -12.32%. And the median was 1.66%.

BSP:NTCO3's FCF Margin % is ranked worse than
81.13% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs BSP:NTCO3: -8.69

Natura &Co Holding FCF Margin % Historical Data

The historical data trend for Natura &Co Holding'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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Natura &Co Holding FCF Margin % Chart

Natura &Co Holding Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.94

1.66

-3.47

-0.32

-12.32

Natura &Co Holding Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-27.30	2.67	-30.20	-12.89	-3.70

Competitive Comparison of Natura &Co Holding's FCF Margin %

For the Household & Personal Products subindustry, Natura &Co Holding'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.

Natura &Co Holding's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Natura &Co Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Natura &Co Holding's FCF Margin % falls into.

Natura &Co Holding FCF Margin % Calculation

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

Natura &Co Holding's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-3294.779	/	26737.277
	=	-12.32 %

Natura &Co Holding's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-220.934	/	5976.377
	=	-3.70 %

Natura &Co Holding FCF Margin % Related Terms

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Natura &Co Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Natura &Co Holding SA (BSP:NTCO3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Alexandre Colares, No. 1188, Sala A17-Bloco A, Parque Anhanguera, Sao Paulo, SP, BRA, 05106-000

Website

https://ri.naturaeco.com

Natura &Co Holding SA is a multinational cosmetics, hygiene, and beauty company. It operates in Asia, Europe, North America, Oceania, & Brazil under the Natura, The Body Shop, & Aesop brand names. It has four operating segments. Natura & Co LATAM segment includes all operations under Natura, Avon, Aesop & The Body Shop brands located in Brazil & Latin America, which account for a majority portion of operating revenues; Avon International segment includes all operations under Avon brand, The Body Shop International segment includes all operations under The Body Shop brand, & Aesop International segment includes all operations under Aesop brand.

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