Aterian (Aterian) FCF Margin % : -15.17% (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Aterian FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aterian's Free Cash Flow for the three months ended in Dec. 2023 was $-5.0 Mil. Aterian's Revenue for the three months ended in Dec. 2023 was $32.8 Mil. Therefore, Aterian's FCF Margin % for the quarter that ended in Dec. 2023 was -15.17%.

As of today, Aterian's current FCF Yield % is -74.14%.

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

ATER' s FCF Margin % Range Over the Past 10 Years
Min: -79.22 Med: -16.95 Max: 3.23
Current: -9.47

During the past 7 years, the highest FCF Margin % of Aterian was 3.23%. The lowest was -79.22%. And the median was -16.95%.

ATER's FCF Margin % is ranked worse than
85.58% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.57 vs ATER: -9.47

Aterian FCF Margin % Historical Data

The historical data trend for Aterian'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.

Aterian FCF Margin % Chart

Aterian Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-22.12

3.23

-16.95

-7.94

-9.47

Aterian 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															3.66	-21.36	-4.18	0.97	-15.17

Competitive Comparison of Aterian's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Aterian'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.

Aterian's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Aterian's FCF Margin % distribution charts can be found below:

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

Aterian FCF Margin % Calculation

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

Aterian'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 )
	=	-13.507	/	142.566
	=	-9.47 %

Aterian'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 )
	=	-4.969	/	32.755
	=	-15.17 %

Aterian FCF Margin % Related Terms

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

Aterian (Aterian) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Aterian Inc (NAS:ATER) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ATER:Mexico

Address

37 East 18th Street, 7th Floor, New York, NY, USA, 10003

Website

https://www.aterian.io

Aterian Inc is a technology-enabled consumer products company. Its product categories include home and kitchen appliances, kitchenware, environmental appliances (dehumidifiers and air conditioners), beauty-related products and, consumer electronics. It has various owned and operated brands including Vremi, Healing Solutions, Xtava, TRUWEO, Spiralize, Pohl+Schmitt, and RIF6. The company generates revenue through the online sales of various consumer products that are sold online.

Executives

Bari A Harlam	director	C/O MOHAWK GROUP HOLDINGS, INC., 37 EAST 18TH STREET, 7TH FLOOR, NEW YORK NY 10003
Roi Zion Zahut	officer: Chief Technology Officer	C/O MOHAWK GROUP HOLDINGS, INC., 37 EAST 18TH STREET, 7TH FLOOR, NEW YORK NY 10003
William Kurtz	director	NOVELLUS SYSTEMS, INC., 4000 NORTH FIRST STREET, SAN JOSE CA 95134
Sarah Liebel	director	1STDIBS.COM, INC., 51 ASTOR PLACE, 3RD FLOOR, NEW YORK NY 10003
Phillip Lepper	officer: Chief Revenue Officer	21908 N SPOTTED RD, DEER PARK WA 990006
Yaniv Zion Sarig	director, 10 percent owner, officer: See Remarks	C/O MOHAWK GROUP HOLDINGS, INC., 37 EAST 18TH STREET, 7TH FLOOR, NEW YORK NY 10003
Arturo Rodriguez	officer: Chief Financial Officer	C/O ATARI, INC., 417 FIFTH AVENUE, NEW YORK NY 10016
Joseph A Risico	officer: General Counsel	C/O MOHAWK GROUP HOLDINGS, INC., 37 EAST 18TH STREET, 7TH FLOOR, NEW YORK NY 10003
Mihal Chaouat-fix	officer: Chief Product Officer	C/O MOHAWK GROUP HOLDINGS, INC., 37 EAST 18TH STREET, 7TH FLOOR, NEW YORK NY 10003
Rueden Anton Von	officer: COO	C/O ATERIAN, INC., 37 EAST 18TH STREET, 7TH FLOOR, NEW YORK NY 10003
Cynthia W Williams	director	C/O WIZARDS OF THE COAST LLC, 1600 LIND AVENUE, SW, STE 400, RENTON WA 98055
Susan E. Lattmann	director	C/O BED BATH & BEYOND INC., 650 LIBERTY AVENUE, UNION NJ 07083
Tomer Pascal	officer: Chief Revenue Officer	C/O MOHAWK GROUP HOLDINGS, INC., 37 EAST 18TH STREET, 7TH FLOOR, NEW YORK NY 10003
9830 Macarthur Llc	10 percent owner	30 N. GOULD ST, SUITE R, SHERIDAN WY 82801
Walter Amy Von	director	C/O MOHAWK GROUP HOLDINGS, INC., 37 EAST 18TH STREET, 7TH FLOOR, NEW YORK NY 10003