Under Armour (LTS:0R2I) FCF Margin % : -26.25% (As of Sep. 2024)

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What is Under Armour FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Under Armour's Free Cash Flow for the three months ended in Sep. 2024 was $-367 Mil. Under Armour's Revenue for the three months ended in Sep. 2024 was $1,399 Mil. Therefore, Under Armour's FCF Margin % for the quarter that ended in Sep. 2024 was -26.25%.

As of today, Under Armour's current FCF Yield % is -0.86%.

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

LTS:0R2I' s FCF Margin % Range Over the Past 10 Years
Min: -7.18 Med: 2.69 Max: 10.47
Current: -0.67

During the past 13 years, the highest FCF Margin % of Under Armour was 10.47%. The lowest was -7.18%. And the median was 2.69%.

LTS:0R2I's FCF Margin % is ranked worse than
61.49% of 1044 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.165 vs LTS:0R2I: -0.67

Under Armour FCF Margin % Historical Data

The historical data trend for Under Armour'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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Under Armour FCF Margin % Chart

Under Armour Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Mar22

Mar23

Mar24

FCF Margin %

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2.69

10.47

-3.35

3.57

Under Armour Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															1.19	25.59	-11.76	9.06	-26.25

Competitive Comparison of Under Armour's FCF Margin %

For the Apparel Manufacturing subindustry, Under Armour'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.

Under Armour's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Under Armour's FCF Margin % distribution charts can be found below:

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

Under Armour FCF Margin % Calculation

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

Under Armour's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	203.637	/	5701.879
	=	3.57 %

Under Armour's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-367.206	/	1399.023
	=	-26.25 %

Under Armour FCF Margin % Related Terms

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Under Armour Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Under Armour Inc (LTS:0R2I) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UA:USA UAA:USA UAA:Mexico 1UAA:Italy 0LIK:UK U9RA:Germany U9R:Germany U9RA:Germany U9R:Germany U1AI34:Brazil UAC:Austria UAA:Austria

Address

1020 Hull Street, Baltimore, MD, USA, 21230

Website

https://www.underarmour.com

Under Armour develops, markets, and distributes athletic apparel, footwear, and accessories in North America, Asia-Pacific, Europe, and elsewhere. Consumers of its performance-based clothing and shoes include professional and amateur athletes, sponsored college and professional teams, and people with active lifestyles. The company sells merchandise through direct-to-consumer, including e-commerce and more than 400 combined factory house and brand house stores, and wholesale channels. Under Armour also operates a digital fitness app called MapMyFitness. The Baltimore-based company was founded in 1996 and is led by controlling shareholder Kevin Plank.

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