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
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 -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%