QVCGB (QVC Group) FCF Margin % : 4.62% (As of Dec. 2024)

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What is QVC Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. QVC Group's Free Cash Flow for the three months ended in Dec. 2024 was $136 Mil. QVC Group's Revenue for the three months ended in Dec. 2024 was $2,944 Mil. Therefore, QVC Group's FCF Margin % for the quarter that ended in Dec. 2024 was 4.62%.

As of today, QVC Group's current FCF Yield % is 263.85%.

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

QVCGB' s FCF Margin % Range Over the Past 10 Years
Min: -0.98 Med: 6.12 Max: 15.11
Current: 2.88

During the past 13 years, the highest FCF Margin % of QVC Group was 15.11%. The lowest was -0.98%. And the median was 6.12%.

QVCGB's FCF Margin % is ranked worse than
50.72% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 2.975 vs QVCGB: 2.88

QVC Group FCF Margin % Historical Data

The historical data trend for QVC Group'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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QVC Group FCF Margin % Chart

QVC Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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15.11

5.65

-0.98

5.28

2.88

QVC Group 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															7.51	-0.68	8.39	-1.41	4.62

Competitive Comparison of QVC Group's FCF Margin %

For the Internet Retail subindustry, QVC Group'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.

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

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

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

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QVC Group FCF Margin % Calculation

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

QVC Group'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 )
	=	289	/	10037
	=	2.88 %

QVC Group'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 )
	=	136	/	2944
	=	4.62 %

QVC Group FCF Margin % Related Terms

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QVC Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » QVC Group Inc (NAS:QVCGB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

QVCGP.PFD:USA QVCGA:USA 0A4G:UK LB3A:Germany QRTE:Austria

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

https://www.qurateretail.com

QVC Group Inc is a live social shopping company with six retail brands QVC, HSN, Ballard Designs, Frontgate, Garnet Hill, Grandin Road, and other minority interests. QVC offers assortment of ,quality merchandise and classifies its products into six groups: home, apparel, beauty, accessories, electronics and jewelry. The company has three reportable segments: QxH, QVC International, and CBI. Majority of revenue is from Home products, from QxH segment. Company also operates in Japan, Germany and Other foreign countries.