QRTEP.PFD (Qurate Retail) FCF Margin % : -1.41% (As of Sep. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Qurate Retail FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qurate Retail's Free Cash Flow for the three months ended in Sep. 2024 was $-33.00 Mil. Qurate Retail's Revenue for the three months ended in Sep. 2024 was $2,344.00 Mil. Therefore, Qurate Retail's FCF Margin % for the quarter that ended in Sep. 2024 was -1.41%.

As of today, Qurate Retail's current FCF Yield % is 225.48%.

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

During the past 13 years, the highest FCF Margin % of Qurate Retail was 15.11%. The lowest was -0.98%. And the median was 7.36%.

QRTEP.PFD's FCF Margin % is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 2.95
* Ranked among companies with meaningful FCF Margin % only.

Qurate Retail FCF Margin % Historical Data

The historical data trend for Qurate Retail'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.

* Premium members only.

Qurate Retail FCF Margin % Chart

Qurate Retail Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

6.13

15.11

5.65

-0.98

5.28

Qurate Retail 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															3.39	7.51	-0.68	8.39	-1.41

Competitive Comparison of Qurate Retail's FCF Margin %

For the Internet Retail subindustry, Qurate Retail'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.

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

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

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

Qurate Retail FCF Margin % Calculation

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

Qurate Retail'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 )
	=	576	/	10915
	=	5.28 %

Qurate Retail'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 )
	=	-33	/	2344
	=	-1.41 %

Qurate Retail FCF Margin % Related Terms

Thank you for viewing the detailed overview of Qurate Retail's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Qurate Retail Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Qurate Retail Inc (NAS:QRTEP.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

QRTEB:USA QRTEA:USA 0A4G:UK LB3A:Germany QRTE:Austria

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

https://www.qurateretail.com

Qurate Retail Inc, through its subsidiaries, is engaged in the video and online commerce industries. Its segments include QxH, which includes QVC U.S. and HSN market and sell a wide variety of consumer products in the United States, using their televised shopping programs and via the Internet through their websites and mobile applications; QVC International segment markets and sells a wide variety of consumer products in several foreign countries, using its televised shopping programs and via the Internet through its international websites and mobile applications; and Zulily markets and sells a wide variety of consumer products in the United States and several foreign countries. Geographically, the company operates in U.S, which generates key revenue, Japan, Germany and other regions.