LINE (LN) FCF Margin % : -7.24% (As of Sep. 2020)

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What is LINE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LINE's Free Cash Flow for the three months ended in Sep. 2020 was $-43 Mil. LINE's Revenue for the three months ended in Sep. 2020 was $596 Mil. Therefore, LINE's FCF Margin % for the quarter that ended in Sep. 2020 was -7.24%.

As of today, LINE's current FCF Yield % is -1.58%.

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

LN' s FCF Margin % Range Over the Past 10 Years
Min: -8.6 Med: 0 Max: 0
Current: -8.6

LN's FCF Margin % is not ranked
in the Interactive Media industry.
Industry Median: -0.1 vs LN: -8.60

LINE FCF Margin % Historical Data

The historical data trend for LINE'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.

LINE FCF Margin % Chart

LINE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

FCF Margin %

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1.07

15.92

-0.99

-5.70

-8.17

LINE Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
FCF Margin %	Get a 7-Day Free Trial															-20.07	7.54	-33.88	-1.14	-7.24

Competitive Comparison of LINE's FCF Margin %

For the Internet Content & Information subindustry, LINE'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.

LINE's FCF Margin % Distribution in the Interactive Media Industry

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

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

LINE FCF Margin % Calculation

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

LINE's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2019 )	/	Revenue (A: Dec. 2019 )
	=	-170.411	/	2085.086
	=	-8.17 %

LINE's FCF Margin for the quarter that ended in Sep. 2020 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2020 )	/	Revenue (Q: Sep. 2020 )
	=	-43.101	/	595.649
	=	-7.24 %

LINE FCF Margin % Related Terms

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LINE (LN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » LINE Corp (NYSE:LN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

JR Shinjuku Miraina Tower, 4-1-6 Shinjuku, 23rd Floor, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

https://www.linecorp.com

Line is the leading mobile messaging app in Japan, Taiwan, and Thailand, and also has a strong following in Indonesia. As at the end of 2018, the company had 166 million monthly active users in four major countries, and in particular, it had established a dominant position in Japan, Taiwan, and Thailand. The company is focusing on adding new applications and advertising services to increase monetization, in order to leverage its established user base. Approximately 72% of revenue is from the domestic market.

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