Newegg Commerce (NEGG) FCF Margin (2010 - 2023)
Newegg Commerce's (NEGG) quarterly FCF Margin came in at 1.66% in Q4 2023, down 665.0% year-on-year from 0.29% in Q4 2022, and down 124.35% quarter-over-quarter from 6.83% in Q3 2023.
Newegg Commerce (NEGG) FCF Margin (2010 - 2023) Analysis & Trends
Newegg Commerce has disclosed FCF Margin across 7 years of filings, most recently posting 1.66% for Q4 2023.
- FCF Margin for Q4 2023 came in at 1.66%, down 665.0% year-over-year; the trailing twelve-month figure through Dec 2023 was 2.37% (up 149.0% YoY), and the FY2025 annual result was 2.05%, down 169.0% from the prior year.
- FCF Margin came in at 1.66% for Q4 2023 at Newegg Commerce, down from 6.83% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 9.35% in Q4 2020 to a low of 9.82% in Q3 2020.
- The 4-year median for FCF Margin is 3.26% (2021), against an average of 1.77%.
- Peak annual rise in FCF Margin reached 1135 bps in 2021, while the deepest fall reached 1531 bps in 2021.
- Newegg Commerce's FCF Margin stood at 9.35% in 2020, then sank by 164 bps to 5.96% in 2021, then surged by 184 bps to 4.99% in 2022, then plunged by 133 bps to 1.66% in 2023.
- The last three FCF Margin figures came in at 1.66% (Q4 2023), 6.83% (Q3 2023), and 4.99% (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | -10.01% |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 20.40% |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 11.82% |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 19.47% |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 29.07% |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | -1.32% |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -1.98% |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | 24.73% |
| 10 | Newegg Commerce | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |