Foschini Group (Foschini Group) FCF Margin % : 5.98% (As of Sep. 2023)

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What is Foschini Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Foschini Group's Free Cash Flow for the six months ended in Sep. 2023 was $83 Mil. Foschini Group's Revenue for the six months ended in Sep. 2023 was $1,393 Mil. Therefore, Foschini Group's FCF Margin % for the quarter that ended in Sep. 2023 was 5.98%.

As of today, Foschini Group's current FCF Yield % is 10.83%.

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

FHHGF' s FCF Margin % Range Over the Past 10 Years
Min: -4.55 Med: 0.39 Max: 22.93
Current: 6.14

During the past 13 years, the highest FCF Margin % of Foschini Group was 22.93%. The lowest was -4.55%. And the median was 0.39%.

FHHGF's FCF Margin % is ranked better than
65.07% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs FHHGF: 6.14

Foschini Group FCF Margin % Historical Data

The historical data trend for Foschini Group'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.

Foschini Group FCF Margin % Chart

Foschini Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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8.93

8.03

22.93

9.77

0.22

Foschini Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															12.94	7.29	-7.09	6.29	5.98

Competitive Comparison of Foschini Group's FCF Margin %

For the Specialty Retail subindustry, Foschini Group'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.

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

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

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

Foschini Group FCF Margin % Calculation

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

Foschini Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	6.309	/	2835.68
	=	0.22 %

Foschini Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	83.256	/	1392.561
	=	5.98 %

Foschini Group FCF Margin % Related Terms

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Foschini Group (Foschini Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Foschini Group Ltd (OTCPK:FHHGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TFG:South Africa FHNGY:USA

Address

340 Voortrekker Road, Stanley Lewis Centre, Parow East, Cape Town, WC, ZAF, 7500

Website

https://www.tfglimited.co.za

Foschini Group Ltd is a South African fashion retailer. The company offers ladieswear, footwear, accessories, cosmetics and fragrances, kidswear, homewares, sportswear, cellular and jewelry mainly in South Africa, as well as financial services. The Foschini Group portfolio consists of multiple brands, including @home, @homelivingpace, American Swiss, Sterns, Charles and Keith, Colette, DonnaClaire, Phase Eight, Soda Bloc, Duesouth, Exact, Fabiani, The Fix, Foschini, G-star Raw, hi, Markham, Mat and May, and Whistles. The Group consists of four operating segments: TFG Africa retail division, TFG London, TFG Australia, and Credit.