Spin Master (Spin Master) FCF Margin % : -0.19% (As of Mar. 2024)

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What is Spin Master FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Spin Master's Free Cash Flow for the three months ended in Mar. 2024 was $-1 Mil. Spin Master's Revenue for the three months ended in Mar. 2024 was $316 Mil. Therefore, Spin Master's FCF Margin % for the quarter that ended in Mar. 2024 was -0.19%.

As of today, Spin Master's current FCF Yield % is 7.03%.

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

SNMSF' s FCF Margin % Range Over the Past 10 Years
Min: 0.27 Med: 7.1 Max: 16.63
Current: 7.87

During the past 10 years, the highest FCF Margin % of Spin Master was 16.63%. The lowest was 0.27%. And the median was 7.10%.

SNMSF's FCF Margin % is ranked better than
53.43% of 831 companies
in the Travel & Leisure industry
Industry Median: 6.61 vs SNMSF: 7.87

Spin Master FCF Margin % Historical Data

The historical data trend for Spin Master'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.

Spin Master FCF Margin % Chart

Spin Master Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.27

14.82

16.63

7.42

6.28

Spin Master Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-12.68	-2.19	16.74	8.81	-0.19

Competitive Comparison of Spin Master's FCF Margin %

For the Leisure subindustry, Spin Master'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.

Spin Master's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Spin Master's FCF Margin % distribution charts can be found below:

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

Spin Master FCF Margin % Calculation

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

Spin Master'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 )
	=	119.6	/	1904.9
	=	6.28 %

Spin Master's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-0.6	/	316.2
	=	-0.19 %

Spin Master FCF Margin % Related Terms

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Spin Master (Spin Master) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Spin Master Corp (OTCPK:SNMSF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SP9:Germany TOY:Canada

Address

225 King Street West, Suite 200, Toronto, ON, CAN, M5V 3M2

Website

https://www.spinmaster.com

Spin Master is a children's entertainment company operating in the just over $100 billion global toy industry. The company creates, designs, manufactures, and markets a portfolio of products, brands, and entertainment properties across four key categories (outdoor, wheels & action, preschool and dolls & interactive, and activities, games and puzzles and plush). Spin Master has increased brand awareness via homegrown brands including Paw Patrol, Rusty Rivets, and Bakugan but has leaned on a robust acquisition strategy to reach adjacent markets through tie-ups like Rubik's, Swimways, and Melissa & Doug (which is set to come on board in 2024). The company has global reach, with more than 30 offices in nearly 20 countries and sales in over 100 markets.