USWE Sports AB (OSTO:USWE) FCF Margin % : 7.74% (As of Dec. 2023)

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What is USWE Sports AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. USWE Sports AB's Free Cash Flow for the three months ended in Dec. 2023 was kr2.3 Mil. USWE Sports AB's Revenue for the three months ended in Dec. 2023 was kr29.2 Mil. Therefore, USWE Sports AB's FCF Margin % for the quarter that ended in Dec. 2023 was 7.74%.

As of today, USWE Sports AB's current FCF Yield % is -24.59%.

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

OSTO:USWE' s FCF Margin % Range Over the Past 10 Years
Min: -41.41 Med: -20.92 Max: -0.43
Current: -11.69

During the past 3 years, the highest FCF Margin % of USWE Sports AB was -0.43%. The lowest was -41.41%. And the median was -20.92%.

OSTO:USWE's FCF Margin % is ranked worse than
81.45% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.93 vs OSTO:USWE: -11.69

USWE Sports AB FCF Margin % Historical Data

The historical data trend for USWE Sports AB'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.

USWE Sports AB FCF Margin % Chart

USWE Sports AB Annual Data

Trend

Mar20

Mar21

Mar22

FCF Margin %

-0.43

-41.41

USWE Sports AB Quarterly Data
	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-19.63	-27.05	-35.08	1.14	7.74

Competitive Comparison of USWE Sports AB's FCF Margin %

For the Leisure subindustry, USWE Sports AB'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.

USWE Sports AB's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where USWE Sports AB's FCF Margin % falls into.

USWE Sports AB FCF Margin % Calculation

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

USWE Sports AB's FCF Margin for the fiscal year that ended in Mar. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2022 )	/	Revenue (A: Mar. 2022 )
	=	-34.305	/	82.834
	=	-41.41 %

USWE Sports AB'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 )
	=	2.26	/	29.181
	=	7.74 %

USWE Sports AB FCF Margin % Related Terms

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USWE Sports AB (OSTO:USWE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » USWE Sports AB (OSTO:USWE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bronsaldersgatan 1, Malmo, SWE, 213 76

Website

https://uswe-sports.zendesk.com

USWE Sports AB manufactures bounce free action backpacks that provide the perfect fit on individual level. The unique shape and suspension allow to snug the packs really tight to the body, without affecting breathing capacity or body movement. USWE also makes Hydration Hip Belts, Hip Bags, Hip Pouches, Protector Backpacks and Commuter Backpacks. Further it also manufactures accessories for backpack such as Phone Pockets, Hydration Reservoirs, Bite valves, Tool Pouches, Dry Sacks and more.

USWE Sports AB (OSTO:USWE) Headlines

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