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WeWork (WeWork) FCF Margin % : -29.60% (As of Sep. 2023)


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What is WeWork FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WeWork's Free Cash Flow for the three months ended in Sep. 2023 was $-235 Mil. WeWork's Revenue for the three months ended in Sep. 2023 was $794 Mil. Therefore, WeWork's FCF Margin % for the quarter that ended in Sep. 2023 was -29.60%.

As of today, WeWork's current FCF Yield % is -13,103.36%.

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

WEWKQ' s FCF Margin % Range Over the Past 10 Years
Min: -122.99   Med: -87.51   Max: -31.09
Current: -31.09


During the past 5 years, the highest FCF Margin % of WeWork was -31.09%. The lowest was -122.99%. And the median was -87.51%.

WEWKQ's FCF Margin % is ranked worse than
80.08% of 1797 companies
in the Real Estate industry
Industry Median: 4.96 vs WEWKQ: -31.09


WeWork FCF Margin % Historical Data

The historical data trend for WeWork'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.

WeWork FCF Margin % Chart

WeWork Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
-122.99 -114.99 -67.94 -87.51 -33.00

WeWork Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -25.09 -18.40 -40.40 -35.90 -29.60

Competitive Comparison of WeWork's FCF Margin %

For the Real Estate Services subindustry, WeWork'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.


WeWork's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, WeWork's FCF Margin % distribution charts can be found below:

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



WeWork FCF Margin % Calculation

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

WeWork's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-1071/3245
=-33.00 %

WeWork's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-235/794
=-29.60 %

* 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.


WeWork FCF Margin % Related Terms

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


WeWork (WeWork) Business Description

Traded in Other Exchanges
N/A
Address
75 Rockefeller Plaza, 10th floor, New York, NY, USA, 10019
WeWork Inc is a commercial real estate company that provides flexible workspaces for technology startups and services for other enterprises. It designs and builds physical and virtual shared spaces and office services for entrepreneurs and companies. The company's revenue categories are; Membership revenue consists of fees from members, net of discounts for the access to office space provided, and Service revenue consists of additional billings to members for the ancillary services provided through their memberships in excess of monthly allowances included in membership revenue, commissions earned by the Company on various services.
Executives
Kurt Wehner officer: Principal Accounting Officer 1 DISCOVERY PLACE, SILVER SPRING MD 20910
Benchmark Capital Management Co. Vii, L.l.c. 10 percent owner 2965 WOODSIDE ROAD, WOODSIDE CA 94062
Bruce Dunlevie director 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Elizabeth A. Lapuma director 520 LAKE COOK ROAD, SUITE 315, DEERFIELD IL 60015
Henry S Miller director AMERICAN INTERNATIONAL GROUP, INC., 70 PINE STREET, NEW YORK NY 10270
Paul Aronzon director 13135 DAIRY ASHFORD, SUITE 800, SUGAR LAND TX 77478
Paul Keglevic director STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
Softbank Group Corp 10 percent owner 1-7-1 KAIGAN, MINATO-KU, TOKYO M0 105-7537
Pamela Swidler officer: See Remarks 177 9TH AVENUE, APT. 3C, NEW YORK NY 10011
David Tolley director C/O THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Vikas Jayendra Parekh director C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Sandeep Mathrani director, officer: Chief Executive Officer
Andre J Fernandez officer: Chief Financial Officer 333 WEST STATE STREET, MILWAUKEE WI 53203
Alex Clavel director PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Daniel B Hurwitz director 3300 ENTERPRISES PARKWAY, BEACHWOOD OH 44122