Lai Yih Footwear Co (TPE:6890) FCF Margin % : -7.68% (As of Dec. 2024)

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What is Lai Yih Footwear Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lai Yih Footwear Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$-833 Mil. Lai Yih Footwear Co's Revenue for the three months ended in Dec. 2024 was NT$10,852 Mil. Therefore, Lai Yih Footwear Co's FCF Margin % for the quarter that ended in Dec. 2024 was -7.68%.

As of today, Lai Yih Footwear Co's current FCF Yield % is -2.91%.

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

TPE:6890' s FCF Margin % Range Over the Past 10 Years
Min: -6.98 Med: 0.33 Max: 11.74
Current: -6.98

During the past 4 years, the highest FCF Margin % of Lai Yih Footwear Co was 11.74%. The lowest was -6.98%. And the median was 0.33%.

TPE:6890's FCF Margin % is ranked worse than
77.92% of 1028 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.81 vs TPE:6890: -6.98

Lai Yih Footwear Co FCF Margin % Historical Data

The historical data trend for Lai Yih Footwear Co'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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Lai Yih Footwear Co FCF Margin % Chart

Lai Yih Footwear Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

FCF Margin %

11.74

1.56

-0.90

-6.98

Lai Yih Footwear Co Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial					-5.93	-22.94	-3.97	4.02	-7.68

Competitive Comparison of Lai Yih Footwear Co's FCF Margin %

For the Footwear & Accessories subindustry, Lai Yih Footwear Co'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.

Lai Yih Footwear Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lai Yih Footwear Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lai Yih Footwear Co's FCF Margin % falls into.

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Lai Yih Footwear Co FCF Margin % Calculation

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

Lai Yih Footwear Co'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 )
	=	-2629.536	/	37689.899
	=	-6.98 %

Lai Yih Footwear Co'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 )
	=	-833.315	/	10851.622
	=	-7.68 %

Lai Yih Footwear Co FCF Margin % Related Terms

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Lai Yih Footwear Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lai Yih Footwear Co Ltd (TPE:6890) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 13, Lane 370, Section 4, Yatan Road, Daya district, Taichung, TWN, 42854

Website

https://www.laiyih.com

Lai Yih Footwear Co Ltd specializes in producing various high-end casual shoes, sports shoes, other special function shoes, and other footwear products. It cooperates with many familiar international brands such as Adidas, Converse, Vans, The North Face, and Hoka. The company generates a majority of its revenue from the United States and the rest from China, Germany, Belgium, Indonesia, and other regions.

Lai Yih Footwear Co Headlines

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