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TDUP (ThredUp) FCF Yield % : -20.13 (As of Oct. 09, 2024)


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What is ThredUp FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ThredUp's Trailing 12-Month Free Cash Flow is $-17.8 Mil, and Market Cap is $88.5 Mil. Therefore, ThredUp's FCF Yield % for today is -20.13%.

The historical rank and industry rank for ThredUp's FCF Yield % or its related term are showing as below:

TDUP' s FCF Yield % Range Over the Past 10 Years
Min: -110.33   Med: -17.11   Max: -1.71
Current: -20.13


During the past 6 years, the highest FCF Yield % of ThredUp was -1.71%. The lowest was -110.33%. And the median was -17.11%.

TDUP's FCF Yield % is ranked worse than
91.29% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.88 vs TDUP: -20.13

ThredUp's FCF Margin % for the quarter that ended in Jun. 2024 was -7.70%.


ThredUp FCF Yield % Historical Data

The historical data trend for ThredUp's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ThredUp FCF Yield % Chart

ThredUp Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - -4.37 -71.69 -15.76

ThredUp Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.45 -1.18 -16.64 -0.41 -12.86

Competitive Comparison of ThredUp's FCF Yield %

For the Internet Retail subindustry, ThredUp's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ThredUp's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ThredUp's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ThredUp's FCF Yield % falls into.



ThredUp FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ThredUp's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-38.575 / 244.764
=-15.76%

ThredUp's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.142 * 4 / 191.0562
=-12.86%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ThredUp FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ThredUp FCF Yield % Related Terms

Thank you for viewing the detailed overview of ThredUp's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


ThredUp Business Description

Traded in Other Exchanges
Address
969 Broadway, Suite 200, Oakland, CA, USA, 94607
ThredUp Inc is an online resale platform for women and kids apparel, shoes, and accessories. It generates revenue from items that are sold to buyers through the website, mobile app, and RaaS partners. Geographically, the majority of the company's revenue is generated from United States.
Executives
Ian Friedman director C/O HIGHLAND TRANSCEND PARTNERS I CORP., 16 FAYERWEATHER ST, CAMBRIDGE MA 02138
Jack R Lazar director 400 W. CESAR CHAVEZ, ATTN: STOCK ADMINISTRATION, AUSTIN TX 78701
Patricia Nakache director, 10 percent owner 325 SHARON PARK DR., #458, MENLO PARK CA 94025
Alon Rotem officer: Chief Legal Officer 969 BROADWAY, SUITE 200, OAKLAND CA 94607
James G. Reinhart director, officer: Chief Executive Officer 969 BROADWAY, SUITE 200, OAKLAND CA 94607
Gs Investment Strategies, Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Anthony Salvatore Marino officer: President 969 BROADWAY, SUITE 200, OAKLAND CA 94607
Trinity Tvl X, Llc 10 percent owner 325 SHARON PARK DR., #458, MENLO PARK CA 94025
Daniel J Nova director, 10 percent owner C/O HIGHLAND CAPITAL PARTNERS INC, TWO INTERNATIONAL PLACE, BOSTON MA 02110
Sean Sobers officer: Chief Financial Officer 3450 W. WARREN AVENUE, FREMONT CA 94538
Christopher Homer officer: Chief Operating Officer 969 BROADWAY, SUITE 200, OAKLAND CA 94607
Rushing Coretha M director C/O EQUIFAX INC., 1550 PEACHTREE STREET NW, ATLANTA GA 30309
Highland Management Partners Vii, Llc 10 percent owner ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142
Highland Management Partners Vii Limited Partnership 10 percent owner ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142
Highland Entrepreneurs Fund Vii Limited Partnership 10 percent owner 92 HAYDEN AVENUE, LEXINGTON MA 02421