Clicks Group (JSE:CLS) FCF Margin % : -1.56% (As of Feb. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Clicks Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clicks Group's Free Cash Flow for the six months ended in Feb. 2024 was R-340 Mil. Clicks Group's Revenue for the six months ended in Feb. 2024 was R21,804 Mil. Therefore, Clicks Group's FCF Margin % for the quarter that ended in Feb. 2024 was -1.56%.

As of today, Clicks Group's current FCF Yield % is 3.59%.

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

JSE:CLS' s FCF Margin % Range Over the Past 10 Years
Min: 1.25 Med: 2.79 Max: 5.91
Current: 5.82

During the past 13 years, the highest FCF Margin % of Clicks Group was 5.91%. The lowest was 1.25%. And the median was 2.79%.

JSE:CLS's FCF Margin % is ranked better than
65.41% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 1.41 vs JSE:CLS: 5.82

Clicks Group FCF Margin % Historical Data

The historical data trend for Clicks Group'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.

Clicks Group FCF Margin % Chart

Clicks Group Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

Get a 7-Day Free Trial

5.91

2.73

4.34

2.73

5.72

Clicks Group Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-3.12	8.43	-2.43	13.26	-1.56

Competitive Comparison of Clicks Group's FCF Margin %

For the Pharmaceutical Retailers subindustry, Clicks Group'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.

Clicks Group's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Clicks Group's FCF Margin % distribution charts can be found below:

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

Clicks Group FCF Margin % Calculation

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

Clicks Group's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	2380.069	/	41621.681
	=	5.72 %

Clicks Group's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-340.057	/	21804.067
	=	-1.56 %

Clicks Group FCF Margin % Related Terms

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

Clicks Group (JSE:CLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Clicks Group Ltd (JSE:CLS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CLCGY:USA

Address

Cnr Searle and Pontac Streets, PO Box 5142, Cape Town, ZAF, 8001

Website

https://www.clicksgroup.co.za

Clicks Group Ltd operates pharmaceutical health and beauty retail stores. The company primarily operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company targets middle- to upper-income consumers. Clicks' business strategy focuses on consistent product sourcing, product development, and measured store expansion. The company has a portfolio of retail franchise brands including The Body Shop, GNC, and claire's. Clicks uses United Pharmaceutical Distributors' capabilities for the groups' integrated channel to the healthcare market.