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Luckin Coffee (Luckin Coffee) Price-to-Free-Cash-Flow : 17.18 (As of May. 03, 2024)


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What is Luckin Coffee Price-to-Free-Cash-Flow?

As of today (2024-05-03), Luckin Coffee's share price is $22.04. Luckin Coffee's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.28. Hence, Luckin Coffee's Price-to-Free-Cash-Flow Ratio for today is 17.18.

The historical rank and industry rank for Luckin Coffee's Price-to-Free-Cash-Flow or its related term are showing as below:

LKNCY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 15.29   Med: 30.64   Max: 2201.43
Current: 17.12

During the past 7 years, Luckin Coffee's highest Price-to-Free-Cash-Flow Ratio was 2201.43. The lowest was 15.29. And the median was 30.64.

LKNCY's Price-to-Free-Cash-Flow is ranked worse than
58.47% of 248 companies
in the Restaurants industry
Industry Median: 15.32 vs LKNCY: 17.12

Luckin Coffee's Free Cash Flow per Share for the three months ended in Dec. 2023 was $-0.41. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.28.

During the past 7 years, Luckin Coffee's highest 3-Year average Free Cash Flow per Share Growth Rate was 74.70% per year. The lowest was 49.00% per year. And the median was 61.85% per year.


Luckin Coffee Price-to-Free-Cash-Flow Historical Data

The historical data trend for Luckin Coffee's Price-to-Free-Cash-Flow 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.

Luckin Coffee Price-to-Free-Cash-Flow Chart

Luckin Coffee Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - - - 426.25

Luckin Coffee Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 63.39 16.81 20.41 426.25

Competitive Comparison of Luckin Coffee's Price-to-Free-Cash-Flow

For the Restaurants subindustry, Luckin Coffee's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Luckin Coffee's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Luckin Coffee's Price-to-Free-Cash-Flow falls into.



Luckin Coffee Price-to-Free-Cash-Flow Calculation

Luckin Coffee's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=22.04/1.283
=17.18

Luckin Coffee's Share Price of today is $22.04.
Luckin Coffee's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.28.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Luckin Coffee  (OTCPK:LKNCY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Luckin Coffee Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Luckin Coffee's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Luckin Coffee (Luckin Coffee) Business Description

Traded in Other Exchanges
Address
1-3 Taibei Road, 28th Floor, Building T3, Haixi Jingu Plaza, Siming District, Fujian, Xiamen, CHN, 361008
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.

Luckin Coffee (Luckin Coffee) Headlines