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Fitell (Fitell) FCF Margin % : -334.86% (As of Dec. 2023)


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What is Fitell FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fitell's Free Cash Flow for the six months ended in Dec. 2023 was $-7.11 Mil. Fitell's Revenue for the six months ended in Dec. 2023 was $2.12 Mil. Therefore, Fitell's FCF Margin % for the quarter that ended in Dec. 2023 was -334.86%.

As of today, Fitell's current FCF Yield % is -2.72%.

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

FTEL' s FCF Margin % Range Over the Past 10 Years
Min: -187.56   Med: -2.26   Max: 22.38
Current: -187.56

During the past 3 years, the highest FCF Margin % of Fitell was 22.38%. The lowest was -187.56%. And the median was -2.26%.

FTEL's FCF Margin % is ranked worse than
98.83% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs FTEL: -187.56

Fitell FCF Margin % Historical Data

The historical data trend for Fitell'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.

Fitell FCF Margin % Chart

Fitell Annual Data
Trend Jun21 Jun22 Jun23
FCF Margin %
22.38 -2.26 -7.77

Fitell Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial -1.06 -2.45 -7.43 -8.37 -334.86

Competitive Comparison of Fitell's FCF Margin %

For the Specialty Retail subindustry, Fitell'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.

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

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

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


Fitell FCF Margin % Calculation

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

Fitell'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 )
=-0.373/4.799
=-7.77 %

Fitell'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 )
=-7.109/2.123
=-334.86 %

* 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.

Fitell FCF Margin % Related Terms

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Fitell (Fitell) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fitell Corp (NAS:FTEL) » Definitions » FCF Margin %
Comparable Companies
LNBY NVVE SPEV GHST SSUNF POL JOAN MSSV HGGGQ IMBIQ ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY
Traded in Other Exchanges
N/A
Address
23-25 Mangrove Lane, Taren Point, NSW, AUS, 2229
Website
https://www.gymdirect.com.au
Fitell Corp engages in primary operations of selling gym and fitness equipment in Australia through its indirectly held wholly owned subsidiaries. It operates in two segments: online fitness equipment distribution and licensing business to service the large and growing boutique fitness sector of the broader health and fitness club industry. The majority fitness equipment business is conducted in Australia via its own e-commerce platform and, through third-party sites. Licensing service offers a turnkey solution for personal training studios and commercial gym chains.