Empresas Tricot (XSGO:TRICOT) FCF Margin % : 14.03% (As of Dec. 2023)

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What is Empresas Tricot FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Empresas Tricot's Free Cash Flow for the three months ended in Dec. 2023 was CLP9,585 Mil. Empresas Tricot's Revenue for the three months ended in Dec. 2023 was CLP68,330 Mil. Therefore, Empresas Tricot's FCF Margin % for the quarter that ended in Dec. 2023 was 14.03%.

As of today, Empresas Tricot's current FCF Yield % is 13.78%.

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

XSGO:TRICOT' s FCF Margin % Range Over the Past 10 Years
Min: -10.93 Med: 5.62 Max: 36.61
Current: 9.71

During the past 11 years, the highest FCF Margin % of Empresas Tricot was 36.61%. The lowest was -10.93%. And the median was 5.62%.

XSGO:TRICOT's FCF Margin % is ranked better than
76.85% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.125 vs XSGO:TRICOT: 9.71

Empresas Tricot FCF Margin % Historical Data

The historical data trend for Empresas Tricot'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.

Empresas Tricot FCF Margin % Chart

Empresas Tricot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.42

36.61

7.81

-10.93

9.71

Empresas Tricot Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															9.56	9.41	24.83	-15.16	14.03

Competitive Comparison of Empresas Tricot's FCF Margin %

For the Apparel Retail subindustry, Empresas Tricot'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.

Empresas Tricot's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Empresas Tricot's FCF Margin % distribution charts can be found below:

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

Empresas Tricot FCF Margin % Calculation

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

Empresas Tricot'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 )
	=	20968.935	/	215953.128
	=	9.71 %

Empresas Tricot's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	9585.34	/	68330.45
	=	14.03 %

Empresas Tricot FCF Margin % Related Terms

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Empresas Tricot (XSGO:TRICOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Empresas Tricot SA (XSGO:TRICOT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Vicuna Mackenna No. 3600, Metropolitana Region, Macul, Santiago, CHL

Website

https://www.tricot.cl

Empresas Tricot SA is a Chile-based company operates in the apparel sector. The company mainly focuses on the design and retail sale of clothing, footwear and fashion accessories. It consists of approximately 72 fashion stores throughout Chile.

Empresas Tricot (XSGO:TRICOT) Headlines

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