Falabella PeruA (LIM:FALABEC1) FCF Margin % : 39.44% (As of Sep. 2022)

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What is Falabella PeruA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Falabella PeruA's Free Cash Flow for the three months ended in Sep. 2022 was S/.40.5 Mil. Falabella PeruA's Revenue for the three months ended in Sep. 2022 was S/.102.7 Mil. Therefore, Falabella PeruA's FCF Margin % for the quarter that ended in Sep. 2022 was 39.44%.

As of today, Falabella PeruA's current FCF Yield % is 0.00%.

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

LIM:FALABEC1' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 40.06
Current: 40.06

During the past 6 years, the highest FCF Margin % of Falabella PeruA was 40.06%. The lowest was 0.00%. And the median was 0.00%.

LIM:FALABEC1's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 2.87 vs LIM:FALABEC1: 40.06

Falabella PeruA FCF Margin % Historical Data

The historical data trend for Falabella PeruA'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.

Falabella PeruA FCF Margin % Chart

Falabella PeruA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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8.73

3.67

4.40

2.13

38.32

Falabella PeruA Quarterly Data
	Dec16	Sep17	Dec17	Jun18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
FCF Margin %	Get a 7-Day Free Trial															44.38	47.34	45.15	27.88	39.44

Competitive Comparison of Falabella PeruA's FCF Margin %

For the Internet Retail subindustry, Falabella PeruA'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.

Falabella PeruA's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Falabella PeruA's FCF Margin % falls into.

Falabella PeruA FCF Margin % Calculation

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

Falabella PeruA's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	129.526	/	338.011
	=	38.32 %

Falabella PeruA's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2022 )	/	Revenue (Q: Sep. 2022 )
	=	40.486	/	102.651
	=	39.44 %

Falabella PeruA FCF Margin % Related Terms

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Falabella PeruA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Falabella Peru SAA (LIM:FALABEC1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Manuel Rodriguez Norte 730, San Isidro, Santiago, CHL

Website

https://www.falabella.com

Falabella Peru SAA is a holding company. The company, through its subsidiaries, offers the retail sale of clothing, accessories, consumer electronics, and home products as well as retail banking, and financial services. It has both physical as well as online presence. The company has stores in Mexico, Brazil, Uruguay, Argentina, Colombia, Peru, and Chile. It also operates in the real estate segment. The company generates a majority of the revenue from Peru. Revenue is generated from sources like sales, investment property lease income, interest income, commission income, and other sources.

Falabella PeruA Headlines

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