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GO (Grocery Outlet Holding) FCF Yield % : -5.58 (As of Dec. 11, 2024)


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What is Grocery Outlet Holding FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Grocery Outlet Holding's Trailing 12-Month Free Cash Flow is $-102 Mil, and Market Cap is $1,832 Mil. Therefore, Grocery Outlet Holding's FCF Yield % for today is -5.58%.

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

GO' s FCF Yield % Range Over the Past 10 Years
Min: -6.87   Med: 1.16   Max: 5.21
Current: -5.58


During the past 8 years, the highest FCF Yield % of Grocery Outlet Holding was 5.21%. The lowest was -6.87%. And the median was 1.16%.

GO's FCF Yield % is ranked worse than
84.64% of 319 companies
in the Retail - Defensive industry
Industry Median: 4.96 vs GO: -5.58

Grocery Outlet Holding's FCF Margin % for the quarter that ended in Sep. 2024 was -2.35%.


Grocery Outlet Holding FCF Yield % Historical Data

The historical data trend for Grocery Outlet Holding's FCF Yield % 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.

Grocery Outlet Holding FCF Yield % Chart

Grocery Outlet Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial 1.13 1.36 1.19 1.35 4.17

Grocery Outlet Holding Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % 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 9.30 -5.08 -5.75 -0.15 -6.03

Competitive Comparison of Grocery Outlet Holding's FCF Yield %

For the Grocery Stores subindustry, Grocery Outlet Holding's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Grocery Outlet Holding's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Grocery Outlet Holding's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Grocery Outlet Holding's FCF Yield % falls into.



Grocery Outlet Holding FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Grocery Outlet Holding's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=111.457 / 2675.076344
=4.17%

Grocery Outlet Holding's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-26.097 * 4 / 1731.19518
=-6.03%

* 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.


Grocery Outlet Holding FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Grocery Outlet Holding FCF Yield % Related Terms

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Grocery Outlet Holding Business Description

Traded in Other Exchanges
N/A
Address
5650 Hollis Street, Emeryville, CA, USA, 94608
Grocery Outlet Holding Corp is a grocery store operator in the United States. Its flexible buying model allows them to offer quality, name-brand opportunistic products at prices generally 40% to 70% below those of conventional retailers. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
Executives
Erik D. Ragatz director ONE MARITIME PLAZA, 12TH FLOOR, SAN FRANCISCO CA 94111
Lindberg Eric J. Jr. director, officer: Chief Executive Officer C/O GROCERY OUTLET HOLDING CORP., 56560 HOLLIS STREET, EMERYVILLE CA 94608
Luke D Thompson officer: SVP, GC and Secretary C/O GROCERY OUTLET HOLDING CORP, 5650 HOLLIS STREET, EMERYVILLE CA 94608
John E. Bachman director 77 EXETER STREET, 1809, BOSTON MA 02116
Thomas F Herman director C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Steven K. Wilson officer: SVP, Purchasing C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Andrea Renee Bortner officer: Chief Human Resources Officer C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Sheedy Robert Joseph Jr. officer: President C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Pamela B. Burke officer: CAO, GC & Secretary C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Lindsay E. Gray officer: VP Corporate Controller C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Calvin Chung officer: See Remarks C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Charles Bracher officer: Chief Financial Officer C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Jeffrey York director C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Brian Mcandrews officer: See Remarks C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Norman S Matthews director 650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022