Grom Social Enterprises (Grom Social Enterprises) FCF Margin % : -257.44% (As of Mar. 2024)

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What is Grom Social Enterprises FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grom Social Enterprises's Free Cash Flow for the three months ended in Mar. 2024 was $-2.25 Mil. Grom Social Enterprises's Revenue for the three months ended in Mar. 2024 was $0.87 Mil. Therefore, Grom Social Enterprises's FCF Margin % for the quarter that ended in Mar. 2024 was -257.44%.

As of today, Grom Social Enterprises's current FCF Yield % is -201.23%.

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

During the past 9 years, the highest FCF Margin % of Grom Social Enterprises was -18.52%. The lowest was -245.89%. And the median was -29.19%.

GROMW's FCF Margin % is not ranked ^*
in the Interactive Media industry.
Industry Median: 0.175
* Ranked among companies with meaningful FCF Margin % only.

Grom Social Enterprises FCF Margin % Historical Data

The historical data trend for Grom Social Enterprises'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.

Grom Social Enterprises FCF Margin % Chart

Grom Social Enterprises Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-23.98

-29.19

-125.44

-130.48

-220.39

Grom Social Enterprises Quarterly Data
	Jun19	Sep19	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															-182.33	-192.47	-191.75	-329.95	-257.44

Competitive Comparison of Grom Social Enterprises's FCF Margin %

For the Internet Content & Information subindustry, Grom Social Enterprises'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.

Grom Social Enterprises's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Grom Social Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grom Social Enterprises's FCF Margin % falls into.

Grom Social Enterprises FCF Margin % Calculation

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

Grom Social Enterprises'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 )
	=	-8.906	/	4.041
	=	-220.39 %

Grom Social Enterprises'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 )
	=	-2.25	/	0.874
	=	-257.44 %

Grom Social Enterprises FCF Margin % Related Terms

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Grom Social Enterprises (Grom Social Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Grom Social Enterprises Inc (NAS:GROMW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GROM:USA

Address

2060 NW Boca Raton Boulevard, Suite 6, Boca Raton, FL, USA, 33431

Website

https://www.gromsocial.com

Grom Social Enterprises Inc is a social media, technology, and entertainment company for kids focused on producing original content. In addition to providing a social media platform, the company creates content consisting of animated characters, interactive charts, videos, blogs, and games.