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MusicMagpie (LSE:MMAG) FCF Margin % : 2.81% (As of Nov. 2023)


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What is MusicMagpie FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MusicMagpie's Free Cash Flow for the six months ended in Nov. 2023 was £2.1 Mil. MusicMagpie's Revenue for the six months ended in Nov. 2023 was £74.7 Mil. Therefore, MusicMagpie's FCF Margin % for the quarter that ended in Nov. 2023 was 2.81%.

As of today, MusicMagpie's current FCF Yield % is -37.25%.

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

LSE:MMAG' s FCF Margin % Range Over the Past 10 Years
Min: -5.52   Med: -1.62   Max: 6.56
Current: -1.75


During the past 6 years, the highest FCF Margin % of MusicMagpie was 6.56%. The lowest was -5.52%. And the median was -1.62%.

LSE:MMAG's FCF Margin % is ranked worse than
74.93% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs LSE:MMAG: -1.75


MusicMagpie FCF Margin % Historical Data

The historical data trend for MusicMagpie'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.

MusicMagpie FCF Margin % Chart

MusicMagpie Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
FCF Margin %
Get a 7-Day Free Trial 0.70 6.56 -3.17 -5.52 -1.75

MusicMagpie Semi-Annual Data
Nov18 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.58 -6.18 -4.89 -7.25 2.81

Competitive Comparison of MusicMagpie's FCF Margin %

For the Specialty Retail subindustry, MusicMagpie'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.


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

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

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



MusicMagpie FCF Margin % Calculation

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

MusicMagpie's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2023 )/Revenue (A: Nov. 2023 )
=-2.388/136.601
=-1.75 %

MusicMagpie's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2023 )/Revenue (Q: Nov. 2023 )
=2.102/74.672
=2.81 %

* 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.


MusicMagpie FCF Margin % Related Terms

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MusicMagpie (LSE:MMAG) Business Description

Traded in Other Exchanges
N/A
Address
Railway Road, One Stockport Exchange, First Floor, Stockport, Cheshire, GBR, SK1 3SW
MusicMagpie PLC is a leader in e-commerce in the UK and US in the circular economy of consumer technology such as smartphones, tablets, consoles and personal computers, books and disc media including CDs, DVDs and video games. The company's segment includes Technology; Media and Books. It generates maximum revenue from the Technology segment.

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