Migros Ticaret AS (IST:MGROS) FCF Margin % : -2.24% (As of Mar. 2025)

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What is Migros Ticaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Migros Ticaret AS's Free Cash Flow for the three months ended in Mar. 2025 was ₺-1,756 Mil. Migros Ticaret AS's Revenue for the three months ended in Mar. 2025 was ₺78,437 Mil. Therefore, Migros Ticaret AS's FCF Margin % for the quarter that ended in Mar. 2025 was -2.24%.

As of today, Migros Ticaret AS's current FCF Yield % is 13.85%.

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

IST:MGROS' s FCF Margin % Range Over the Past 10 Years
Min: 3.41 Med: 5.38 Max: 8.63
Current: 3.69

During the past 13 years, the highest FCF Margin % of Migros Ticaret AS was 8.63%. The lowest was 3.41%. And the median was 5.38%.

IST:MGROS's FCF Margin % is ranked better than
68.91% of 312 companies
in the Retail - Defensive industry
Industry Median: 1.78 vs IST:MGROS: 3.69

Migros Ticaret AS FCF Margin % Historical Data

The historical data trend for Migros Ticaret AS'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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Migros Ticaret AS FCF Margin % Chart

Migros Ticaret AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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8.63

6.30

6.83

4.93

5.83

Migros Ticaret AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															5.72	3.86	6.28	6.68	-2.24

Competitive Comparison of Migros Ticaret AS's FCF Margin %

For the Grocery Stores subindustry, Migros Ticaret AS'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.

Migros Ticaret AS's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Migros Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Migros Ticaret AS's FCF Margin % falls into.

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Migros Ticaret AS FCF Margin % Calculation

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

Migros Ticaret AS's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	17139.979	/	293779.664
	=	5.83 %

Migros Ticaret AS's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-1756.152	/	78436.533
	=	-2.24 %

Migros Ticaret AS FCF Margin % Related Terms

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Migros Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Migros Ticaret AS (IST:MGROS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ataturk Mahallesi Turgut Ozal Bulvari No 7, Atasehir - Istanbul, TUR, 34758

Website

https://www.migroskurumsal.com

Migros Ticaret AS is a Turkey-based company that is principally engaged in the retail business. The company also operates in the business lines of online food retailing and ready meals, payment and electronic money services, logistics services, media, shopping center management, and others.

Migros Ticaret AS Headlines

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