LARQ (WAR:LRQ) FCF Margin % : 177.14% (As of Sep. 2024)

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What is LARQ FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LARQ's Free Cash Flow for the three months ended in Sep. 2024 was zł0.19 Mil. LARQ's Revenue for the three months ended in Sep. 2024 was zł0.11 Mil. Therefore, LARQ's FCF Margin % for the quarter that ended in Sep. 2024 was 177.14%.

As of today, LARQ's current FCF Yield % is -25.92%.

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

WAR:LRQ' s FCF Margin % Range Over the Past 10 Years
Min: -1518.31 Med: -203.39 Max: -11.21
Current: -1518.31

During the past 13 years, the highest FCF Margin % of LARQ was -11.21%. The lowest was -1518.31%. And the median was -203.39%.

WAR:LRQ's FCF Margin % is ranked worse than
99.12% of 1021 companies
in the Media - Diversified industry
Industry Median: 1.94 vs WAR:LRQ: -1518.31

LARQ FCF Margin % Historical Data

The historical data trend for LARQ'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.

LARQ FCF Margin % Chart

LARQ Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1,162.93

-705.45

-260.00

-146.77

-101.31

LARQ 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															-152.08	-7.92	-126.92	-6,044.76	177.14

Competitive Comparison of LARQ's FCF Margin %

For the Advertising Agencies subindustry, LARQ'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.

LARQ's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, LARQ's FCF Margin % distribution charts can be found below:

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

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LARQ FCF Margin % Calculation

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

LARQ'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 )
	=	-0.386	/	0.381
	=	-101.31 %

LARQ'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 )
	=	0.186	/	0.105
	=	177.14 %

LARQ FCF Margin % Related Terms

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LARQ Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » LARQ SA (WAR:LRQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Tamka 16 Lok. U4, Warsaw, POL, 00-349

Website

http://www.larq.pl

LARQ SA is a Poland based company involved in providing outdoor advertising media services. It engages in providing and servicing urban rental bike systems, as well as designing, manufacturing, and implementing marketing campaigns. The company also offers web and mobile solutions for supporting business and sales processes; and develops sales and marketing automation system under the CodeProud and YouLead brand names.

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