THG (LSE:THG) FCF Margin % : -9.78% (As of Jun. 2024)

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What is THG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. THG's Free Cash Flow for the six months ended in Jun. 2024 was £-91 Mil. THG's Revenue for the six months ended in Jun. 2024 was £934 Mil. Therefore, THG's FCF Margin % for the quarter that ended in Jun. 2024 was -9.78%.

As of today, THG's current FCF Yield % is 2.42%.

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

LSE:THG' s FCF Margin % Range Over the Past 10 Years
Min: -11.06 Med: -7.28 Max: 0.87
Current: 0.87

During the past 7 years, the highest FCF Margin % of THG was 0.87%. The lowest was -11.06%. And the median was -7.28%.

LSE:THG's FCF Margin % is ranked worse than
61.41% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs LSE:THG: 0.87

THG FCF Margin % Historical Data

The historical data trend for THG'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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THG FCF Margin % Chart

THG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.06

-10.15

-7.61

-6.19

0.79

THG Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial								-22.43	8.64	-9.56	10.11	-9.78

Competitive Comparison of THG's FCF Margin %

For the Internet Retail subindustry, THG'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.

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

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

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

THG FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	16.149	/	2045.378
	=	0.79 %

THG's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-91.329	/	933.969
	=	-9.78 %

THG FCF Margin % Related Terms

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THG Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

THGl:UK HG0:Germany

Address

Icon 17-9, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF

Website

https://www.thg.com

THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.