Walgreens Boots Alliance (BSP:WGBA34) FCF Margin % : -2.67% (As of Feb. 2024)

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What is Walgreens Boots Alliance FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Walgreens Boots Alliance's Free Cash Flow for the three months ended in Feb. 2024 was R$-4,906 Mil. Walgreens Boots Alliance's Revenue for the three months ended in Feb. 2024 was R$183,811 Mil. Therefore, Walgreens Boots Alliance's FCF Margin % for the quarter that ended in Feb. 2024 was -2.67%.

As of today, Walgreens Boots Alliance's current FCF Yield % is -11.67%.

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

BSP:WGBA34' s FCF Margin % Range Over the Past 10 Years
Min: -1.23 Med: 3.51 Max: 5.56
Current: -1.23

During the past 13 years, the highest FCF Margin % of Walgreens Boots Alliance was 5.56%. The lowest was -1.23%. And the median was 3.51%.

BSP:WGBA34's FCF Margin % is ranked worse than
57.25% of 662 companies
in the Healthcare Providers & Services industry
Industry Median: 1.335 vs BSP:WGBA34: -1.23

Walgreens Boots Alliance FCF Margin % Historical Data

The historical data trend for Walgreens Boots Alliance'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.

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Walgreens Boots Alliance FCF Margin % Chart

Walgreens Boots Alliance Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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3.24

3.37

3.15

1.63

0.10

Walgreens Boots Alliance Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															0.71	-1.54	1.57	-2.14	-2.67

Competitive Comparison of Walgreens Boots Alliance's FCF Margin %

For the Pharmaceutical Retailers subindustry, Walgreens Boots Alliance'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.

Walgreens Boots Alliance's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Walgreens Boots Alliance's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Walgreens Boots Alliance's FCF Margin % falls into.

Walgreens Boots Alliance FCF Margin % Calculation

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

Walgreens Boots Alliance's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	691.07	/	681663.797
	=	0.10 %

Walgreens Boots Alliance's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-4906.33	/	183811.267
	=	-2.67 %

Walgreens Boots Alliance FCF Margin % Related Terms

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Walgreens Boots Alliance (BSP:WGBA34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Walgreens Boots Alliance Inc (BSP:WGBA34) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WBA:USA WBA:Mexico 1WBA:Italy W8Ad:UK W8A:Germany WBA:Austria

Address

108 Wilmot Road, Deerfield, IL, USA, 60015

Website

https://www.walgreensbootsalliance.com

Walgreens Boots Alliance is one of the largest retail pharmacy chains in the U.S., with over 8,500 locations. Nearly three quarters of Americans live within five miles of a Walgreens location. Roughly two thirds of revenue is generated from prescription drug sales; Walgreens makes up 20% of total prescription revenue in the U.S. Walgreens also generates sales from retail products (general wellness consumables and its own branded merchandise), European drug wholesale, and healthcare. With more locations incorporating additional services like Health Corner and Village Medical, Walgreens creates an omnichannel experience for patients and positions itself as a one-stop healthcare provider.

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