GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Beauty Health Co (FRA:V7A0) » Definitions » FCF Margin %

The Beauty Health Co (FRA:V7A0) FCF Margin % : -22.92% (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is The Beauty Health Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Beauty Health Co's Free Cash Flow for the three months ended in Mar. 2024 was €-17.2 Mil. The Beauty Health Co's Revenue for the three months ended in Mar. 2024 was €74.9 Mil. Therefore, The Beauty Health Co's FCF Margin % for the quarter that ended in Mar. 2024 was -22.92%.

As of today, The Beauty Health Co's current FCF Yield % is 2.30%.

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

FRA:V7A0' s FCF Margin % Range Over the Past 10 Years
Min: -33.89   Med: -10.74   Max: 2.19
Current: 2.07


During the past 6 years, the highest FCF Margin % of The Beauty Health Co was 2.19%. The lowest was -33.89%. And the median was -10.74%.

FRA:V7A0's FCF Margin % is ranked worse than
51.23% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.195 vs FRA:V7A0: 2.07


The Beauty Health Co FCF Margin % Historical Data

The historical data trend for The Beauty Health Co'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.

The Beauty Health Co FCF Margin % Chart

The Beauty Health Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -5.22 -13.65 -16.91 -33.89 2.19

The Beauty Health Co Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.61 15.96 15.47 -7.58 -22.92

Competitive Comparison of The Beauty Health Co's FCF Margin %

For the Household & Personal Products subindustry, The Beauty Health Co'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.


The Beauty Health Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Beauty Health Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Beauty Health Co's FCF Margin % falls into.



The Beauty Health Co FCF Margin % Calculation

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

The Beauty Health Co'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 )
=7.979/364.958
=2.19 %

The Beauty Health Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-17.164/74.891
=-22.92 %

* 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.


The Beauty Health Co FCF Margin % Related Terms

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


The Beauty Health Co (FRA:V7A0) Business Description

Traded in Other Exchanges
Address
2165 Spring Street, Long Beach, CA, USA, 90806
The Beauty Health Co is a category-creating beauty health company focused on bringing innovative products to market. The company's flagship brand HydraFacial is a non-invasive, and approachable beauty health platform and ecosystem with a powerful community of estheticians, consumers and partners, bridging medical and consumer retail to democratize and personalize skin care solutions for the masses. Geographically, it derives a majority of revenue from the Americas.

The Beauty Health Co (FRA:V7A0) Headlines

No Headlines