MGLUY (Magazine Luiza) FCF Margin % : 125.38% (As of Dec. 2024)

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What is Magazine Luiza FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Magazine Luiza's Free Cash Flow for the three months ended in Dec. 2024 was $2,217 Mil. Magazine Luiza's Revenue for the three months ended in Dec. 2024 was $1,768 Mil. Therefore, Magazine Luiza's FCF Margin % for the quarter that ended in Dec. 2024 was 125.38%.

As of today, Magazine Luiza's current FCF Yield % is 194.20%.

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

MGLUY' s FCF Margin % Range Over the Past 10 Years
Min: -24.76 Med: 4.5 Max: 41.51
Current: 36.1

During the past 13 years, the highest FCF Margin % of Magazine Luiza was 41.51%. The lowest was -24.76%. And the median was 4.50%.

MGLUY's FCF Margin % is ranked better than
98.2% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.97 vs MGLUY: 36.10

Magazine Luiza FCF Margin % Historical Data

The historical data trend for Magazine Luiza'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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Magazine Luiza FCF Margin % Chart

Magazine Luiza Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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7.06

-24.76

6.35

41.51

39.71

Magazine Luiza Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															124.48	-7.08	20.99	3.82	125.38

Competitive Comparison of Magazine Luiza's FCF Margin %

For the Specialty Retail subindustry, Magazine Luiza'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.

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

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

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

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Magazine Luiza FCF Margin % Calculation

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

Magazine Luiza's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	2475.952	/	6234.727
	=	39.71 %

Magazine Luiza's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	2216.82	/	1768.119
	=	125.38 %

Magazine Luiza FCF Margin % Related Terms

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Magazine Luiza Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Magazine Luiza SA (OTCPK:MGLUY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MGLU3:Brazil

Address

Rua Arnulfo de Lima, 2385 - Vila Santa Cruz, Franca, SP, BRA, 14403-471

Website

https://www.magazineluiza.com.br

Magazine Luiza SA is engaged in retail sales, through physical stores, e-commerce, and its SuperApp, which is an application that offers products and services from its subsidiaries, as well as from commercial partners (sellers) through the marketplace platform. Its operations include four segments, Retail segment, Financial operations, Insurance operations, and Other services. The company derives maximum revenue from the Retail segment.