Gear4music (Holdings) (LSE:G4M) FCF Margin % : -3.24% (As of Sep. 2023)

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What is Gear4music (Holdings) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gear4music (Holdings)'s Free Cash Flow for the six months ended in Sep. 2023 was £-2.0 Mil. Gear4music (Holdings)'s Revenue for the six months ended in Sep. 2023 was £62.6 Mil. Therefore, Gear4music (Holdings)'s FCF Margin % for the quarter that ended in Sep. 2023 was -3.24%.

As of today, Gear4music (Holdings)'s current FCF Yield % is 23.72%.

The historical rank and industry rank for Gear4music (Holdings)'s FCF Margin % or its related term are showing as below:

LSE:G4M' s FCF Margin % Range Over the Past 10 Years
Min: -13.13 Med: -2.18 Max: 8.81
Current: 4.86

During the past 10 years, the highest FCF Margin % of Gear4music (Holdings) was 8.81%. The lowest was -13.13%. And the median was -2.18%.

LSE:G4M's FCF Margin % is ranked better than
59% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs LSE:G4M: 4.86

Gear4music (Holdings) FCF Margin % Historical Data

The historical data trend for Gear4music (Holdings)'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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Gear4music (Holdings) FCF Margin % Chart

Gear4music (Holdings) Annual Data

Trend

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-11.21

3.25

6.70

-11.39

8.81

Gear4music (Holdings) Semi-Annual Data
	Feb13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-20.41	-4.36	6.25	10.78	-3.24

Competitive Comparison of Gear4music (Holdings)'s FCF Margin %

For the Internet Retail subindustry, Gear4music (Holdings)'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.

Gear4music (Holdings)'s FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gear4music (Holdings)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gear4music (Holdings)'s FCF Margin % falls into.

Gear4music (Holdings) FCF Margin % Calculation

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

Gear4music (Holdings)'s FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	13.39	/	152.039
	=	8.81 %

Gear4music (Holdings)'s FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-2.031	/	62.641
	=	-3.24 %

Gear4music (Holdings) FCF Margin % Related Terms

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Gear4music (Holdings) (LSE:G4M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Gear4music (Holdings) PLC (LSE:G4M) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Holgate Park Drive, York, GBR, YO26 4GN

Website

https://www.gear4musicplc.com

Gear4music (Holdings) PLC, a holding company operates as an online retailer of musical instruments and equipment. Geographically, it derives majority of its revenue from the United Kingdom and has a presence in Europe and the Rest of the World. It generates revenue by-products such as Own-brand products, Other-brand products, Warranty income and Other. The company has developed its e-commerce platform, with multilingual, multicurrency and responsive design Websites.

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