Leatt (LEAT) FCF Margin % : -5.26% (As of Dec. 2023)

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What is Leatt FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Leatt's Free Cash Flow for the three months ended in Dec. 2023 was $-0.52 Mil. Leatt's Revenue for the three months ended in Dec. 2023 was $9.80 Mil. Therefore, Leatt's FCF Margin % for the quarter that ended in Dec. 2023 was -5.26%.

As of today, Leatt's current FCF Yield % is 9.37%.

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

LEAT' s FCF Margin % Range Over the Past 10 Years
Min: -0.1 Med: 2.02 Max: 9.86
Current: 9.86

During the past 13 years, the highest FCF Margin % of Leatt was 9.86%. The lowest was -0.10%. And the median was 2.02%.

LEAT's FCF Margin % is ranked better than
59.56% of 821 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs LEAT: 9.86

Leatt FCF Margin % Historical Data

The historical data trend for Leatt'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.

Leatt FCF Margin % Chart

Leatt Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.10

2.25

2.27

2.55

9.86

Leatt 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															9.71	37.56	13.29	-11.48	-5.26

Competitive Comparison of Leatt's FCF Margin %

For the Leisure subindustry, Leatt'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.

Leatt's FCF Margin % Distribution in the Travel & Leisure Industry

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

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

Leatt FCF Margin % Calculation

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

Leatt'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 )
	=	4.657	/	47.241
	=	9.86 %

Leatt'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 )
	=	-0.516	/	9.803
	=	-5.26 %

Leatt FCF Margin % Related Terms

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

Leatt (LEAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Leatt Corp (OTCPK:LEAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Atlas Gardens, Contermanskloof Road, 12 Kiepersol Drive, Durbanville, WC, ZAF, 7550

Website

https://www.leatt.com

Leatt Corp designs, develops, markets, and distributes personal protective equipment for participants in all forms of motorsports and leisure activities, including riders of motorcycles, bicycles, snowmobiles, and ATVs, as well as racing car drivers. It operates through the Leatt-Brace brand which offers a patented injection molded neck protection system designed to prevent potentially devastating injuries to the cervical spine and neck. Leatt also acts as the original equipment manufacturer for neck braces sold by other international brands. Geographically all the operations function through the region of the US.

Executives

Christopher James Leatt	director, 10 percent owner	C/O LEATT CORP., 50 KIEPERSOL CRESCENT, ATLAS GARDENS, CONTERMANSKLOOF, DURBANVILLE, CAPE TOWN T3 7550
Sean Macdonald	director, officer: CEO, CFO	C/O LEATT CORP., 50 KIEPERSOL CRESCENT, ATLAS GARDENS, CONTERMANSKLOOF, DURBANVILLE, CAPE TOWN T3 7550
Jeffrey J Guzy	director	3130 19TH STREET, NORTH, ARLINGTON VA 22201
Villiers Jean-pierre De	10 percent owner	GOEDEMOED FARM, KEISIE VALLEY, MONTAGU T3 6720
Zafiris M. Zafiropoulos	director	C/P LEATT CORP., 50 KIEPERSOL CRESCENT, ATLAS GARDEN, CONTERMANSKLOOF, DURBANVILLE, CAPE TOWN T3 7550