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.
Powered by 
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,742.86 Bn | 2,619.88 Bn | 198.88 Bn | -7.06% |
| 2 | PDD Holdings | 116.24 Bn | -48,010.17 Bn | 9.45 Bn | 22.77% |
| 3 | Mercadolibre | 99.45 Bn | 84.25 Bn | 4.16 Bn | 31.67% |
| 4 | DoorDash | 98.02 Bn | 92.67 Bn | 2.35 Bn | 18.03% |
| 5 | Sea | 67.10 Bn | 58.70 Bn | 3.55 Bn | 19.34% |
| 6 | Ebay | 46.73 Bn | 43.42 Bn | 2.30 Bn | 10.40% |
| 7 | JD.com | 39.68 Bn | 7.13 Bn | 16.50 Bn | 6.45% |
| 8 | Coupang | 28.45 Bn | 22.34 Bn | 2.49 Bn | 0.56% |
| 9 | Wayfair | 12.37 Bn | 11.23 Bn | 1.05 Bn | 9.49% |
| 10 | Newegg Commerce | 2.70 Mn | -80.39 Mn | 39.75 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 6.83% |
| Sep 30, 2022 | 8.94% |
| Sep 30, 2021 | -0.06% |
| Sep 30, 2020 | -9.82% |
| Dec 31, 2012 | 5.66% |
| Sep 30, 2012 | 39.03% |
| Jun 30, 2012 | -22.58% |
| Mar 31, 2012 | -48.14% |
| Dec 31, 2011 | 21.61% |
| 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% |