MFLTY (Missfresh) FCF Margin %: -660.43% (As of Dec. 2022)

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What is Missfresh FCF Margin %?

Missfresh MFLTY -99.00% FCF Margin % is -660.43% as of Dec. 2022.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Missfresh's Free Cash Flow for the six months ended in Dec. 2022 was $-92.6 Mil. Missfresh's Revenue for the six months ended in Dec. 2022 was $14.0 Mil. Therefore, Missfresh's FCF Margin % for the quarter that ended in Dec. 2022 was -660.43%.

As of today, Missfresh's current FCF Yield % is 0.00%.

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

MFLTY' s FCF Margin % Range Over the Past 10 Years
Min: -23.83   Med: 0   Max: 0
Current: -23.83

MFLTY's FCF Margin % is not ranked
in the Retail - Defensive industry.
Industry Median: 2.015 vs MFLTY: -23.83

Missfresh FCF Margin % Related Terms

Missfresh FCF Margin % Historical Data

* Premium members only.

The historical data trend for Missfresh'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.

Missfresh FCF Margin % Chart

Missfresh Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
-52.36 -36.34 -27.50 -39.23 -25.69

Missfresh Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
FCF Margin % Get a 7-Day Free Trial -27.99 -42.76 -33.03 -1.39 -660.43

MFLTY vs HCMC, OMHI, KR: FCF Margin % Comparison

For the Grocery Stores subindustry, Missfresh'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.

Missfresh FCF Margin % vs Retail - Defensive Industry

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

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


Missfresh FCF Margin % Calculation

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

Missfresh's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-101.75/396.073
=-25.69 %

Missfresh's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=-92.619/14.024
=-660.43 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -660.43% mean?
Missfresh (MFLTY) has a FCF Margin % of -660.43% as of Dec. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Missfresh and its competitors.
Is Missfresh's FCF Margin % too high?
Missfresh's current FCF Margin % is -660.43%.
How does Missfresh's FCF Margin % compare to HCMC and OMHI?
Missfresh's FCF Margin % of -660.43% can be compared against companies in the Retail - Defensive industry. The industry median FCF Margin % is 2.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 2.02, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Missfresh and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Missfresh's current FCF Margin % is -660.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Missfresh stock overvalued right now?
Missfresh (MFLTY) has a current FCF Margin % of -660.43%. The current FCF Margin % is -660.43%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Missfresh (MFLTY), the current FCF Margin % is -660.43% as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Missfresh Business Description

Address No. 9 Wangjing Street, Chaoyang District, 3rd Floor, Block A, Vanke Times Center, Beijing, CHN, 100016
Missfresh Ltd an online-and-offline integrated on-demand retail business offering fresh produce and fast-moving consumer goods. Through its "Missfresh" mobile application and Mini Program embedded in third-party social platforms, which feature substantially similar user interface and functions, consumers can purchase grocery at their fingertips and receive products delivered by its delivery riders to their doorstep. The Group's assets are located in the PRC and its revenues are derived from within the PRC.