VNET (VNET Group) FCF Margin % : -44.67% (As of Dec. 2024)

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What is VNET Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VNET Group's Free Cash Flow for the three months ended in Dec. 2024 was $-138 Mil. VNET Group's Revenue for the three months ended in Dec. 2024 was $309 Mil. Therefore, VNET Group's FCF Margin % for the quarter that ended in Dec. 2024 was -44.67%.

As of today, VNET Group's current FCF Yield % is -10.74%.

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

VNET' s FCF Margin % Range Over the Past 10 Years
Min: -37.05 Med: -14.35 Max: 7.41
Current: -20.31

During the past 13 years, the highest FCF Margin % of VNET Group was 7.41%. The lowest was -37.05%. And the median was -14.35%.

VNET's FCF Margin % is ranked worse than
79.07% of 2747 companies
in the Software industry
Industry Median: 2.14 vs VNET: -20.31

VNET Group FCF Margin % Historical Data

The historical data trend for VNET 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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VNET Group FCF Margin % Chart

VNET Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-37.05

-23.23

-9.35

-13.45

-20.63

VNET 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															-16.17	-39.18	-30.14	30.38	-44.67

Competitive Comparison of VNET Group's FCF Margin %

For the Information Technology Services subindustry, VNET 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.

VNET Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, VNET Group's FCF Margin % distribution charts can be found below:

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

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VNET Group FCF Margin % Calculation

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

VNET 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 )
	=	-234.011	/	1134.378
	=	-20.63 %

VNET 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 )
	=	-137.821	/	308.54
	=	-44.67 %

VNET Group FCF Margin % Related Terms

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VNET Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » VNET Group Inc (NAS:VNET) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

217A:Germany 217A:Germany

Address

No. 10 Jiuxianqiao East Road, Guanjie Building Southeast 1st Floor, Chaoyang District, Beijing, CHN, 100016

Website

https://www.vnet.com

VNET started as AsiaCloud in 1999 and moved to the data center business with its first self-developed data center opening in 2010. The firm listed (as 21Vianet) on the Nasdaq in April 2011, subsequently changing its name to VNET Group in 2021. It originally focused on providing data center services such as colocation and cloud services to retail clients in China, but added hyperscale customers in 2019 and now counts large Chinese hyperscalers such as Alibaba Cloud, Tencent Cloud, and Huawei Cloud as customers. At the end of June 2024, it had 48,516 self-built retail cabinets with the majority in Beijing, Shanghai, and the Greater Bay area. It also had 358 MW of wholesale capacity in service with a further 297 MW under construction and a further 489 MW held for future development.