Allbirds (Allbirds) FCF Yield % : -46.26 (As of May. 13, 2024)

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What is Allbirds FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Allbirds's Trailing 12-Month Free Cash Flow is $-41.1 Mil, and Market Cap is $88.8 Mil. Therefore, Allbirds's FCF Yield % for today is -46.26%.

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

BIRD' s FCF Yield % Range Over the Past 10 Years
Min: -75.49 Med: -27.58 Max: -1.69
Current: -46.26

During the past 5 years, the highest FCF Yield % of Allbirds was -1.69%. The lowest was -75.49%. And the median was -27.58%.

BIRD's FCF Yield % is ranked worse than
95.52% of 1117 companies
in the Retail - Cyclical industry
Industry Median: 3.95 vs BIRD: -46.26

Allbirds's FCF Margin % for the quarter that ended in Dec. 2023 was -8.25%.

Allbirds FCF Yield % Historical Data

The historical data trend for Allbirds's FCF Yield % 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.

Allbirds FCF Yield % Chart

Allbirds Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-3.38

-33.62

-21.62

Allbirds Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial											-16.35	-53.09	-7.85	-17.63	-12.50

Competitive Comparison of Allbirds's FCF Yield %

For the Apparel Retail subindustry, Allbirds's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Allbirds's FCF Yield % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Allbirds's FCF Yield % falls into.

Allbirds FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Allbirds's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-41.092	/	190.030575
	=	-21.62%

Allbirds's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-5.937	*	4	/	190.030575
	=	-12.50%

Allbirds FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Allbirds FCF Yield % Related Terms

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Allbirds (Allbirds) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Allbirds Inc (NAS:BIRD) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

730 Montgomery Street, San Francisco, CA, USA, 94111

Website

https://www.allbirds.com

Allbirds Inc is a lifestyle brand that innovates with naturally derived materials to make footwear and apparel products in a better way, while treading lighter on the planet. Its primary source of revenue is from sales of shoes and apparel products. The majority of the revenue is derived from United States.

Executives

Joseph Vernachio	officer: Chief Operating Officer	C/O ALLBIRDS, INC., 730 MONTGOMERY STREET, SAN FRANCISCO CA 94111
Ann Mitchell	officer: Chief Financial Officer	C/O ALLBIRDS, INC., 730 MONTGOMERY STREET, SAN FRANCISCO CA 94111
Dan Levitan	director, 10 percent owner	505 FIFTH AVE S, STE 600, SEATTLE WA 98104
Michael J Bufano	officer: Chief Financial Officer	C/O ALLBIRDS, INC., 730 MONTGOMERY STREET, SAN FRANCISCO CA 94111
Joseph Zwillinger	director, 10 percent owner, officer: Co-Chief Executive Officer	C/O BIG SKY GROWTH PARTNERS, INC., 1201 WESTERN AVENUE, SUITE 406, SEATTLE WA 98101
Ann Freeman	director	C/O ALLBIRDS, INC., 730 MONTGOMERY STREET, SAN FRANCISCO CA 94111
Timothy O. Brown	director, 10 percent owner, officer: Co-Chief Executive Officer	C/O ALLBIRDS, INC., 730 MONTGOMERY STREET, SAN FRANCISCO CA 94111
Goldman Sachs Group Inc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Sachs International Goldman	10 percent owner	PLUMTREE COURT, 25 SHOE LANE, LONDON X0 EC4A 4AU
Goldman Sachs & Co. Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Maveron Equity Partners V, L.p.	10 percent owner	411 FIRST AVENUE SOUTH, SUITE 600, SEATTLE WA 98104
Maveron General Partner V, Llc	10 percent owner	411 FIRST AVENUE SOUTH, SUITE 600, SEATTLE WA 98104
Maveron V Entrepreneurs' Fund, L.p.	10 percent owner	411 FIRST AVENUE SOUTH, SUITE 600, SEATTLE WA 98104
Mep Associates V, L.p.	10 percent owner	411 FIRST AVENUE SOUTH, SUITE 600, SEATTLE WA 98104
Neil Harris Blumenthal	director	C/O WARBY PARKER INC., 233 SPRING STREET, 6TH FLOOR, NEW YORK NY 10013