AO World (FRA:81A) FCF Margin % : 5.27% (As of Sep. 2024)

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What is AO World FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AO World's Free Cash Flow for the six months ended in Sep. 2024 was €32 Mil. AO World's Revenue for the six months ended in Sep. 2024 was €610 Mil. Therefore, AO World's FCF Margin % for the quarter that ended in Sep. 2024 was 5.27%.

As of today, AO World's current FCF Yield % is 10.47%.

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

FRA:81A' s FCF Margin % Range Over the Past 10 Years
Min: -4.52 Med: -0.69 Max: 6.35
Current: 5.28

During the past 13 years, the highest FCF Margin % of AO World was 6.35%. The lowest was -4.52%. And the median was -0.69%.

FRA:81A's FCF Margin % is ranked better than
60.34% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.15 vs FRA:81A: 5.28

AO World FCF Margin % Historical Data

The historical data trend for AO World'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.

AO World FCF Margin % Chart

AO World Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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0.58

6.35

-4.52

1.95

5.13

AO World Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-1.79	5.40	4.94	5.29	5.27

Competitive Comparison of AO World's FCF Margin %

For the Specialty Retail subindustry, AO World'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.

AO World's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where AO World's FCF Margin % falls into.

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AO World FCF Margin % Calculation

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

AO World's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	62.307	/	1215.055
	=	5.13 %

AO World'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 )
	=	32.179	/	610.32
	=	5.27 %

AO World FCF Margin % Related Terms

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AO World Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AO World PLC (FRA:81A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AOl:UK AO.:UK

Address

5A The Parklands, AO Park, Lostock, Bolton, GBR, BL6 4SD

Website

https://www.ao.com

AO World PLC is a European retailer that specializes in electrical products. The company's primary markets include essential domestic appliances, small domestic appliances, and audiovisual equipment. Within the domestic appliances category, AO collaborates with suppliers such as Fisher & Paykel, Daewoo, and Amica. The small domestic appliances segment encompasses a variety of appliances including food preparation appliances, kitchen appliances, and floorcare devices. Additionally, the company offers ancillary services to customers in the UK. AO's main geographical markets are the UK, Germany, and the Netherlands.

AO World Headlines

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