MYT Netherlands Parent BV (MYT Netherlands Parent BV) FCF Margin % : -7.05% (As of Mar. 2024)

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What is MYT Netherlands Parent BV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MYT Netherlands Parent BV's Free Cash Flow for the three months ended in Mar. 2024 was $-17.9 Mil. MYT Netherlands Parent BV's Revenue for the three months ended in Mar. 2024 was $254.2 Mil. Therefore, MYT Netherlands Parent BV's FCF Margin % for the quarter that ended in Mar. 2024 was -7.05%.

As of today, MYT Netherlands Parent BV's current FCF Yield % is -2.85%.

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

MYTE' s FCF Margin % Range Over the Past 10 Years
Min: -10.12 Med: -1.53 Max: 6.22
Current: -1.35

During the past 7 years, the highest FCF Margin % of MYT Netherlands Parent BV was 6.22%. The lowest was -10.12%. And the median was -1.53%.

MYTE's FCF Margin % is ranked worse than
73.54% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs MYTE: -1.35

MYT Netherlands Parent BV FCF Margin % Historical Data

The historical data trend for MYT Netherlands Parent BV'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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MYT Netherlands Parent BV FCF Margin % Chart

MYT Netherlands Parent BV Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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0.14

1.81

-3.19

6.22

-10.12

MYT Netherlands Parent BV Quarterly Data
	Jun18	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-21.39	11.82	-19.40	8.68	-7.05

Competitive Comparison of MYT Netherlands Parent BV's FCF Margin %

For the Luxury Goods subindustry, MYT Netherlands Parent BV'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.

MYT Netherlands Parent BV's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where MYT Netherlands Parent BV's FCF Margin % falls into.

MYT Netherlands Parent BV FCF Margin % Calculation

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

MYT Netherlands Parent BV'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 )
	=	-84.301	/	832.742
	=	-10.12 %

MYT Netherlands Parent BV'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 )
	=	-17.912	/	254.235
	=	-7.05 %

MYT Netherlands Parent BV FCF Margin % Related Terms

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MYT Netherlands Parent BV (MYT Netherlands Parent BV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » MYT Netherlands Parent BV (NYSE:MYTE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Einsteinring 9, Munich, BY, DEU, 85609

Website

https://www.mytheresa.com

MYT Netherlands Parent BV is a luxury e-commerce platform. The company offers luxury fashion wear for men, women, and kids. Also, the company sells shoes, bags, and accessories.