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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -7.06% |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 19.47% |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 31.67% |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 18.03% |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 0.67% |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 14.91% |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 10.40% |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 0.56% |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Newegg Commerce | 383,976.26 | -108.26 Mn | - | - |
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% |