What is Fossil Group's free cash flow margin?

Fossil Group (FOSL) reported free cash flow margin of -7.8% in Q3 2022.

How has Fossil Group's free cash flow margin changed year-over-year?

Fossil Group's free cash flow margin decreased by 251.3% year-over-year, from -2.2% to -7.8%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Fossil Group FOSL Free cash flow margin

Discontinued — last reported Q3 '22

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Other financials

Income statement

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Revenue$224.8M-3.7%

Gross profit$134.7M-5.8%

Operating income$12.0M+279%

Net income-$677.0K+96.2%

EPS (diluted)-$0.01+97.0%

Balance sheet

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Cash & equivalents$84.2M+3.6%

Total debt$334.1M+3.7%

Total equity$99.1M-29.5%

Total assets$654.5M-4.6%

Cash flow

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Operating cash flow-$21.8M+63.9%

CapEx$949.0K+233%

Free cash flow-$22.7M+62.5%

Valuation

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Market cap$244.68M+215%

Enterprise value$494.68M+82.0%

P/S0.3×+0.2×

Profitability

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Gross margin55.7%+1.7pp

Operating margin-0.1%-0.1pp

Net margin-6.1%-1.5pp

Returns & leverage

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Return on equity-50.6%-3.0pp

Debt / equity3.4×+1.1×

Current ratio1.7×-0.1×

Where this comes from

Calculated from Fossil Group’s reported figures.

free cash flow/total revenue=-7.8%

Based on trailing twelve months.

The official record: Fossil Group’s 10-Q, filed November 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fossil Group's free cash flow margin?: Fossil Group (FOSL) reported free cash flow margin of -7.8% in Q3 2022.
How has Fossil Group's free cash flow margin changed year-over-year?: Fossil Group's free cash flow margin decreased by 251.3% year-over-year, from -2.2% to -7.8%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.