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
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%