Mobly (BSP:MBLY3) FCF Margin % : 7.55% (As of Dec. 2023)

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What is Mobly FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mobly's Free Cash Flow for the three months ended in Dec. 2023 was R$10.8 Mil. Mobly's Revenue for the three months ended in Dec. 2023 was R$143.2 Mil. Therefore, Mobly's FCF Margin % for the quarter that ended in Dec. 2023 was 7.55%.

As of today, Mobly's current FCF Yield % is -42.50%.

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

BSP:MBLY3' s FCF Margin % Range Over the Past 10 Years
Min: -57.96 Med: -13.46 Max: -4.58
Current: -18.71

During the past 7 years, the highest FCF Margin % of Mobly was -4.58%. The lowest was -57.96%. And the median was -13.46%.

BSP:MBLY3's FCF Margin % is ranked worse than
92.07% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.125 vs BSP:MBLY3: -18.71

Mobly FCF Margin % Historical Data

The historical data trend for Mobly'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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Mobly FCF Margin % Chart

Mobly Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-13.46

-4.58

-57.96

-5.99

-18.71

Mobly Quarterly Data
	Dec17	Dec18	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															4.02	-25.71	-30.24	-28.84	7.55

Competitive Comparison of Mobly's FCF Margin %

For the Specialty Retail subindustry, Mobly'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.

Mobly's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mobly's FCF Margin % distribution charts can be found below:

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

Mobly FCF Margin % Calculation

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

Mobly'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 )
	=	-101.383	/	541.944
	=	-18.71 %

Mobly'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 )
	=	10.815	/	143.241
	=	7.55 %

Mobly FCF Margin % Related Terms

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

Mobly (BSP:MBLY3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mobly SA (BSP:MBLY3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

16737, Avenue Das Nacoes Unidas, Varzea de Baixo, Sao Paulo, SP, BRA, 04730-090

Website

https://www.mobly.com.br

Mobly SA is engaged in the operation of an online furniture and decoration store. The store offers sofas, wardrobes, office chairs, racks and panels, sofa beds, dinner tables and chairs, bed sheets, blankets, comforters, towels, bathrobes, curtains, decorative mirrors, kitchen appliances, bath accessories, lighting products, and housewares.

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