MINISO Group Holding (MNSO) FCF Margin (2020 - 2023)

MINISO Group Holding's (MNSO) quarterly FCF Margin came in at 10.91% in Q4 2023, down 72.2% on a QoQ basis from 39.24% in Q2 2023.

MINISO Group Holding (MNSO) FCF Margin (2020 - 2023) Analysis & Trends

MINISO Group Holding (MNSO) has 4 years of FCF Margin data on file, last reported at 10.91% in Q4 2023.

  • On a quarterly basis, FCF Margin changed N/A year-over-year to 10.91% in Q4 2023; TTM through Jun 2024 was 4.36%, a 644.0% decrease from a year earlier, with the FY2025 full-year figure at 7.17%, down 124.0% from the prior year.
  • FCF Margin for Q4 2023 stood at 10.91%, down from 39.24% in the prior quarter.
  • Over the last five years, FCF Margin for MNSO reached as high as 39.24% in Q2 2023 and fell as low as 10.73% in Q2 2022.
  • Historically, FCF Margin has averaged 7.69% across 4 years, with a median of 0.0% in 2020.
  • Across the five-year window, FCF Margin sank 974 bps in 2022 and surged 4997 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 0.0% in 2020, then plunged by 42212 bps to 0.98% in 2021, then tumbled by 994 bps to 10.73% in 2022, then soared by 202 bps to 10.91% in 2023.
  • Per Business Quant data, the three most recent FCF Margin figures were 10.91% in Q4 2023, 39.24% in Q2 2023, and 10.73% in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 8.44%
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 32.77%
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 21.40%
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 2.41%
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 26.44%
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn -3.10%
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 23.15%
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 39.24%

Historic Data

Download Data
DateValue
Dec 31, 2023 10.91%
Jun 30, 2023 39.24%
Jun 30, 2022 -10.73%
Jun 30, 2021 -0.98%
Jun 30, 2020 0.00%