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Whole Foods Market (XSWX:WFM) FCF Margin % : 5.61% (As of Jun. 2017)


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What is Whole Foods Market FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Whole Foods Market's Free Cash Flow for the three months ended in Jun. 2017 was CHF202 Mil. Whole Foods Market's Revenue for the three months ended in Jun. 2017 was CHF3,606 Mil. Therefore, Whole Foods Market's FCF Margin % for the quarter that ended in Jun. 2017 was 5.61%.

As of today, Whole Foods Market's current FCF Yield % is 0.00%.

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

XSWX:WFM' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 5.9
Current: 5.9


During the past 13 years, the highest FCF Margin % of Whole Foods Market was 5.90%. The lowest was 0.00%. And the median was 0.00%.

XSWX:WFM's FCF Margin % is not ranked
in the Retail - Defensive industry.
Industry Median: 2.06 vs XSWX:WFM: 5.90


Whole Foods Market FCF Margin % Historical Data

The historical data trend for Whole Foods Market'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.

Whole Foods Market FCF Margin % Chart

Whole Foods Market Annual Data
Trend Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.19 6.27 5.67 5.14 5.04

Whole Foods Market Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.81 7.29 3.84 7.65 5.61

Competitive Comparison of Whole Foods Market's FCF Margin %

For the Grocery Stores subindustry, Whole Foods Market'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.


Whole Foods Market's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Whole Foods Market's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Whole Foods Market's FCF Margin % falls into.



Whole Foods Market FCF Margin % Calculation

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

Whole Foods Market's FCF Margin for the fiscal year that ended in Sep. 2016 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2016 )/Revenue (A: Sep. 2016 )
=771.747/15302.597
=5.04 %

Whole Foods Market's FCF Margin for the quarter that ended in Jun. 2017 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2017 )/Revenue (Q: Jun. 2017 )
=202.333/3606.173
=5.61 %

* 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.


Whole Foods Market FCF Margin % Related Terms

Thank you for viewing the detailed overview of Whole Foods Market's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Whole Foods Market (XSWX:WFM) Business Description

Traded in Other Exchanges
N/A
Address
Whole Foods Market is the world's leading retailer of natural and organic foods by units and is the first certified organic grocer in the United States. Whole Foods' only operating segment consists of natural and organic foods supermarkets. As of fiscal 2016, the company had 456 stores in the United States, Canada, and the United Kingdom. The average store size is about 39,000 square feet. About 15% of the company's sales were derived from the sale of private-label products. The company announced a pending acquisition by Amazon in June 2017.

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