Misto Holdings (XKRX:081660) FCF Margin % : -7.31% (As of Dec. 2024)

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What is Misto Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Misto Holdings's Free Cash Flow for the three months ended in Dec. 2024 was ₩-62,953 Mil. Misto Holdings's Revenue for the three months ended in Dec. 2024 was ₩861,374 Mil. Therefore, Misto Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was -7.31%.

As of today, Misto Holdings's current FCF Yield % is 16.53%.

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

XKRX:081660' s FCF Margin % Range Over the Past 10 Years
Min: -8.22 Med: 6.95 Max: 12.65
Current: 8

During the past 13 years, the highest FCF Margin % of Misto Holdings was 12.65%. The lowest was -8.22%. And the median was 6.95%.

XKRX:081660's FCF Margin % is ranked better than
54.47% of 817 companies
in the Travel & Leisure industry
Industry Median: 6.63 vs XKRX:081660: 8.00

Misto Holdings FCF Margin % Historical Data

The historical data trend for Misto Holdings'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.

Misto Holdings FCF Margin % Chart

Misto Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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12.65

12.33

-8.22

9.38

8.00

Misto Holdings 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															6.72	-11.84	24.25	24.71	-7.31

Competitive Comparison of Misto Holdings's FCF Margin %

For the Leisure subindustry, Misto Holdings'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.

Misto Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

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

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

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Misto Holdings FCF Margin % Calculation

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

Misto Holdings'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 )
	=	341315.941	/	4268743.013
	=	8.00 %

Misto Holdings'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 )
	=	-62953.144	/	861373.617
	=	-7.31 %

Misto Holdings FCF Margin % Related Terms

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Misto Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Misto Holdings Corp (XKRX:081660) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bomun-ro, 9th floor, 10th Floor, 35, Seongbuk-gu, Seoul, KOR

Website

https://www.mistoholdings.com

Misto Holdings Corp Formerly Fila Holdings is one of the leading players in the footwear industry. It deals primarily in footwear of all kinds and sportswear brands. The company owns the global Fila footwear, sportswear, intimates, and accessories business. It positions its products particularly for the age group of 18-34. Fila Korea markets its products through a network of about 500 distribution facilities, as well as nearly 300 franchised retail stores.

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