Cherry SE (CHIX:C3RYD) FCF Margin % : -11.91% (As of Mar. 2024)

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What is Cherry SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cherry SE's Free Cash Flow for the three months ended in Mar. 2024 was €-3.6 Mil. Cherry SE's Revenue for the three months ended in Mar. 2024 was €30.3 Mil. Therefore, Cherry SE's FCF Margin % for the quarter that ended in Mar. 2024 was -11.91%.

As of today, Cherry SE's current FCF Yield % is -31.72%.

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

CHIX:C3RYd' s FCF Margin % Range Over the Past 10 Years
Min: -27.81 Med: -2.07 Max: 5.8
Current: -14.41

During the past 5 years, the highest FCF Margin % of Cherry SE was 5.80%. The lowest was -27.81%. And the median was -2.07%.

CHIX:C3RYd's FCF Margin % is ranked worse than
82.02% of 2470 companies
in the Hardware industry
Industry Median: 1.925 vs CHIX:C3RYd: -14.41

Cherry SE FCF Margin % Historical Data

The historical data trend for Cherry SE'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.

Cherry SE FCF Margin % Chart

Cherry SE Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

5.80

-1.11

-3.03

-27.81

Cherry SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													-70.88	-33.75	-25.77	8.40	-11.91

Competitive Comparison of Cherry SE's FCF Margin %

For the Computer Hardware subindustry, Cherry SE'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.

Cherry SE's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cherry SE's FCF Margin % distribution charts can be found below:

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

Cherry SE FCF Margin % Calculation

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

Cherry SE'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 )
	=	-35.167	/	126.461
	=	-27.81 %

Cherry SE's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-3.608	/	30.29
	=	-11.91 %

Cherry SE FCF Margin % Related Terms

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Cherry SE (CHIX:C3RYD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cherry SE (CHIX:C3RYd) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

C3RY:Germany

Address

Cherrystrasse 2, Auerbach, DEU, 91275

Website

https://www.cherry.de

Cherry SE is a manufacturer of high-end mechanical keyboard switches and computer input devices such as keyboards, mice, microphones, and headsets for gaming and e-sports and (hybrid) office workstation applications as well as industrial applications and the healthcare sector. The product offerings of the company include USB-A / USB-C Adapters, Mice, Accessories, and other products.

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