Alliance Entertainment Holding (Alliance Entertainment Holding) FCF Margin % : 6.78% (As of Dec. 2023)

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What is Alliance Entertainment Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alliance Entertainment Holding's Free Cash Flow for the three months ended in Dec. 2023 was $29 Mil. Alliance Entertainment Holding's Revenue for the three months ended in Dec. 2023 was $426 Mil. Therefore, Alliance Entertainment Holding's FCF Margin % for the quarter that ended in Dec. 2023 was 6.78%.

As of today, Alliance Entertainment Holding's current FCF Yield % is 61.61%.

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

AENT' s FCF Margin % Range Over the Past 10 Years
Min: -5.9 Med: 1.7 Max: 6.22
Current: 6.22

During the past 4 years, the highest FCF Margin % of Alliance Entertainment Holding was 6.22%. The lowest was -5.90%. And the median was 1.70%.

AENT's FCF Margin % is ranked better than
65.24% of 1030 companies
in the Media - Diversified industry
Industry Median: 2.48 vs AENT: 6.22

Alliance Entertainment Holding FCF Margin % Historical Data

The historical data trend for Alliance Entertainment Holding'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.

Alliance Entertainment Holding FCF Margin % Chart

Alliance Entertainment Holding Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

FCF Margin %

3.18

5.60

-5.90

0.22

Alliance Entertainment Holding Quarterly Data
	Jun20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial						1.69	21.51	-1.99	-1.21	6.78

Competitive Comparison of Alliance Entertainment Holding's FCF Margin %

For the Entertainment subindustry, Alliance Entertainment Holding'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.

Alliance Entertainment Holding's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Alliance Entertainment Holding's FCF Margin % distribution charts can be found below:

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

Alliance Entertainment Holding FCF Margin % Calculation

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

Alliance Entertainment Holding's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	2.563	/	1158.722
	=	0.22 %

Alliance Entertainment Holding'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 )
	=	28.845	/	425.586
	=	6.78 %

Alliance Entertainment Holding FCF Margin % Related Terms

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Alliance Entertainment Holding (Alliance Entertainment Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Alliance Entertainment Holding Corp (NAS:AENT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8201 Peters Road, Suite 1000, Plantation, FL, USA, 33324

Website

https://www.aent.com

Alliance Entertainment Holding Corp is a top tier distributor of music, movies, and consumer electronics. It offers more than 485,000 SKU products, consisting of vinyl records, compact discs, DVDs, Blu-rays, and video games. The company serves customers of every size, providing a suite of services to resellers and retailers around the world.