Luckin Coffee (Luckin Coffee) FCF Yield % : 6.59 (As of May. 03, 2024)

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What is Luckin Coffee 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, Luckin Coffee's Trailing 12-Month Free Cash Flow is $407 Mil, and Market Cap is $6,178 Mil. Therefore, Luckin Coffee's FCF Yield % for today is 6.59%.

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

LKNCY' s FCF Yield % Range Over the Past 10 Years
Min: -103.29 Med: -1.14 Max: 7.38
Current: 6.59

During the past 7 years, the highest FCF Yield % of Luckin Coffee was 7.38%. The lowest was -103.29%. And the median was -1.14%.

LKNCY's FCF Yield % is ranked better than
63.01% of 346 companies
in the Restaurants industry
Industry Median: 4.065 vs LKNCY: 6.59

Luckin Coffee's FCF Margin % for the quarter that ended in Dec. 2023 was -13.12%.

Luckin Coffee FCF Yield % Historical Data

The historical data trend for Luckin Coffee'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.

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Luckin Coffee FCF Yield % Chart

Luckin Coffee Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-5.64

-22.74

-0.32

-1.83

0.26

Luckin Coffee Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															0.45	8.20	13.00	7.33	-6.80

Competitive Comparison of Luckin Coffee's FCF Yield %

For the Restaurants subindustry, Luckin Coffee'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.

Luckin Coffee's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Luckin Coffee's FCF Yield % distribution charts can be found below:

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

Luckin Coffee 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	20.13	/	7631.77096
	=	0.26%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-129.793	*	4	/	7631.77096
	=	-6.80%

Luckin Coffee 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.

Luckin Coffee FCF Yield % Related Terms

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Luckin Coffee (Luckin Coffee) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Luckin Coffee Inc (OTCPK:LKNCY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

0A6U:UK LC0A:Germany

Address

1-3 Taibei Road, 28th Floor, Building T3, Haixi Jingu Plaza, Siming District, Fujian, Xiamen, CHN, 361008

Website

https://investor.luckincoffee.com

Luckin Coffee Inc is a China based company engaged in operation of coffee stores. It sources its Arabica coffee beans from various suppliers and engage World Barista Champion teams to design its coffee recipes. The company also has partnered with suppliers for other products such as juices and light meals.