Debenhams Group (FRA:1B9) FCF Margin % : -5.74% (As of Aug. 2024)

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What is Debenhams Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Debenhams Group's Free Cash Flow for the six months ended in Aug. 2024 was €-42 Mil. Debenhams Group's Revenue for the six months ended in Aug. 2024 was €728 Mil. Therefore, Debenhams Group's FCF Margin % for the quarter that ended in Aug. 2024 was -5.74%.

As of today, Debenhams Group's current FCF Yield % is -29.51%.

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

FRA:1B9' s FCF Margin % Range Over the Past 10 Years
Min: -12.67 Med: 2.44 Max: 6.38
Current: -6.34

During the past 12 years, the highest FCF Margin % of Debenhams Group was 6.38%. The lowest was -12.67%. And the median was 2.44%.

FRA:1B9's FCF Margin % is ranked worse than
85.02% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 3.055 vs FRA:1B9: -6.34

Debenhams Group FCF Margin % Historical Data

The historical data trend for Debenhams 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.

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Debenhams Group FCF Margin % Chart

Debenhams Group Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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5.68

2.30

-12.67

2.57

-4.31

Debenhams Group Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
FCF Margin %	Get a 7-Day Free Trial															0.37	4.76	-1.76	-6.85	-5.74

Competitive Comparison of Debenhams Group's FCF Margin %

For the Internet Retail subindustry, Debenhams 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.

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

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

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

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Debenhams Group FCF Margin % Calculation

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

Debenhams Group's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	-73.621	/	1710.034
	=	-4.31 %

Debenhams Group's FCF Margin for the quarter that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2024 )	/	Revenue (Q: Aug. 2024 )
	=	-41.826	/	728.185
	=	-5.74 %

Debenhams Group FCF Margin % Related Terms

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Debenhams Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Debenhams Group PLC (FRA:1B9) » Definitions » FCF Margin %

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Address

49-51 Dale Street, Manchester, GBR, M1 2HF

Website

https://www.boohooplc.com

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Debenhams Group Headlines

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