Newegg Commerce, Inc. (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, Inc. (NEGG) FCF Margin (2010 - 2023) Analysis & Trends
Newegg Commerce (NEGG) has 7 years of FCF Margin data on file, last reported 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.
- The five-year high for FCF Margin was 9.35% in Q4 2020, with the low at 9.82% in Q3 2020.
- Average FCF Margin over 4 years is 1.77%, with a median of 3.26% recorded in 2021.
- The widest YoY moves for FCF Margin: up 1135 bps in 2021, down 1531 bps in 2021.
- Newegg Commerce's FCF Margin stood at 9.35% in 2020, then slumped by 164 bps to 5.96% in 2021, then surged by 184 bps to 4.99% in 2022, then sank by 133 bps to 1.66% in 2023.
- Business Quant data shows NEGG's FCF Margin at 1.66% in Q4 2023, 6.83% in Q3 2023, and 4.99% in Q4 2022.
Peer Comparison
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 | -0.06% |
| 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% |