Newegg Commerce (NEGG) FCF Margin (2010 - 2023)

Newegg Commerce (NEGG) posted FCF Margin of 1.66% for Q4 2023, down 124.35% sequentially from 6.83% in Q3 2023, and down 665.0% YoY from 0.29% in Q4 2022.

Newegg Commerce (NEGG) FCF Margin (2010 - 2023) Analysis & Trends

Newegg Commerce has reported FCF Margin for 7 years, with the latest figure at 1.66% in Q4 2023.

  • Quarterly FCF Margin fell 665.0% year-over-year to 1.66% in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 2.37% (up 149.0% YoY) and the FY2025 annual result came in at 2.05%, down 169.0% from the prior year.
  • FCF Margin retreated to 1.66% in Q4 2023 per NEGG's latest filing, from 6.83% in the prior quarter.
  • Over five years, FCF Margin peaked at 9.35% in Q4 2020 and troughed at 9.82% in Q3 2020.
  • A 4-year average of 1.77% and a median of 3.26% in 2021 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 1135 bps in 2021, down 1531 bps in 2021.
  • Over 4 years, FCF Margin stood at 9.35% in 2020, then sank by 164 bps to 5.96% in 2021, then jumped by 184 bps to 4.99% in 2022, then plunged by 133 bps to 1.66% in 2023.
  • According to Business Quant data, FCF Margin over the past three periods registered 1.66%, 6.83%, and 4.99% for Q4 2023, Q3 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amazon Com 2,931.64 Bn 2,808.66 Bn 198.88 Bn -7.06%
2 PDD Holdings 506.17 Bn 446.63 Bn 9.83 Bn 19.47%
3 Mercadolibre 98.29 Bn 83.09 Bn 4.16 Bn 31.67%
4 DoorDash 92.11 Bn 86.76 Bn 2.35 Bn 18.03%
5 JD.com 87.50 Bn 58.32 Bn 7.66 Bn 0.67%
6 Sea 78.22 Bn 69.70 Bn 3.15 Bn 14.91%
7 Ebay 47.18 Bn 43.87 Bn 2.30 Bn 10.40%
8 Coupang 29.74 Bn 23.63 Bn 2.49 Bn 0.56%
9 Zkh 16.36 Bn 16.36 Bn 51.11 Mn -
10 Newegg Commerce 383,976.26 -108.26 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 -1.66%
Sep 30, 2023 6.83%
Dec 31, 2022 4.99%
Sep 30, 2022 8.94%
Dec 31, 2021 -5.96%
Sep 30, 2021 1.53%
Dec 31, 2020 9.35%
Sep 30, 2020 -9.82%
Dec 31, 2012 5.66%
Sep 30, 2012 39.03%
Jun 30, 2012 46.32%
Mar 31, 2012 -48.14%
Dec 31, 2011 15.81%
Sep 30, 2011 -12.87%
Jun 30, 2011 -16.81%
Mar 31, 2011 -71.87%
Dec 31, 2010 10.05%
Sep 30, 2010 -33.32%