YSG (Yatsen Holding) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Yatsen Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yatsen Holding's Free Cash Flow for the three months ended in Sep. 2024 was $0.0 Mil. Yatsen Holding's Revenue for the three months ended in Sep. 2024 was $95.7 Mil. Therefore, Yatsen Holding's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Yatsen Holding's current FCF Yield % is 0.00%.

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

During the past 7 years, the highest FCF Margin % of Yatsen Holding was 2.07%. The lowest was -26.14%. And the median was -10.17%.

YSG's FCF Margin % is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 2.275
* Ranked among companies with meaningful FCF Margin % only.

Yatsen Holding FCF Margin % Historical Data

The historical data trend for Yatsen Holding'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.

Yatsen Holding FCF Margin % Chart

Yatsen Holding Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-26.14

-20.33

2.07

-4.43

Yatsen Holding 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															-	-	-	-	-

Competitive Comparison of Yatsen Holding's FCF Margin %

For the Household & Personal Products subindustry, Yatsen Holding'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.

Yatsen Holding's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yatsen Holding's FCF Margin % distribution charts can be found below:

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

Yatsen Holding FCF Margin % Calculation

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

Yatsen Holding'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 )
	=	-21.205	/	478.246
	=	-4.43 %

Yatsen Holding'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	/	95.678
	=	0.00 %

Yatsen Holding FCF Margin % Related Terms

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Yatsen Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yatsen Holding Ltd (NYSE:YSG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2519 Xingang East Road, Building No. 35, Art Port International Creation Center, Haizhu District, Guangzhou, CHN, 510330

Website

https://www.yatsenglobal.com

Yatsen Holding Ltd is engaged in the retail business of beauty products, skincare items, and other cosmetic products. The Group's principal operations are currently organized into three segments on a product category basis, namely Color Cosmetics Brands, Skincare Brands, and others. The company's majority of revenue is generated from sales of Color Cosmetics Brands.