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The Odp Corporation  (ODP)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail


The Odp's Free Cash Flow Margin by quarter

Trends, Rankings, Statistics



ODP Free Cash Flow Margin (Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 24 2022)
III. Quarter
Y / Y Revenue Change -7.5 % -6.19 % -3.21 % 28.95 % -0.32 %
Seq. Revenue Change 5.29 % -9.49 % 0.05 % -2.99 % 6.78 %
Revenue In Millions $2,009.00 $1,908.00 $2,108.00 $2,107.00 $2,172.00
Free Cash Flow Margin 5.57 % -0.42 % 7.45 % 7.5 % 7.5 %
Free Cash Flow Margin Total Ranking # 2460 # # 1928 # 2551 # 2175
Free Cash Flow In Millions $112.00 $-8.00 $157.00 $158.00 $163.00
Y / Y Free Cash Flow Change -31.29 % - 423.33 % 58 % -4.68 %
Seq. Free Cash Flow Change - - -0.63 % -3.07 % -


Commenting Third Quarter 2023 Free Cash Flow Margin
Company's Free Cash Flow Margin improved in III. Quarter to 5.57 %, below company's average Free Cash Flow Margin.

Observing third quarter 2023 results within Specialty Retail industry 20 other companies have achieved higher Free Cash Flow Margin. While Free Cash Flow Margin overall ranking has deteriorated compare to previous quarter from to 2460.

ODP's Free Cash Flow Margin third quarter 2023 Company Ranking
Within: No.
Specialty Retail Industry # 21
Retail Sector # 82
Overall # 2456

Free Cash Flow Margin Statistics
High Average Low
34.57 % 6.54 % 0.36 %
(Dec 31 2016)   (March 31, 2010)




Other Free Cash Flow Margin Profitability Ratios
ODP's Cumulative Free Cash Flow Margin
Specialty Retail Industry Free Cash Flow Margin Trends and Statistics
Retail Sector Free Cash Flow Margin Statistics
Free Cash Flow Margin Profitability Trends for overall market
ODP's Free Cash Flow Margin Profitability versus Specialty Retail Industry, Retail Sector and total Market
Highest Ranking Free Cash Flow Margin
Lowest Ranking Free Cash Flow Margin
Free Cash Flow Margin Profit Margin for ODP's Competitors
Free Cash Flow Margin Profit Margin for The Odp's Suppliers
Free Cash Flow Margin Profit Margin for ODP's Customers

You may also want to know
ODP's Annual Growth Rates ODP's Profitability Ratios ODP's Asset Turnover Ratio ODP's Dividend Growth
ODP's Roe ODP's Valuation Ratios ODP's Financial Strength Ratios ODP's Free Cash Flow Growth
ODP's Roa ODP's Inventory Turnover Ratio ODP's Growth Rates ODP's Dividend Comparisons


Companies with similar Free Cash Flow Margin in the quarter ending Sep 30 2023, within Specialty Retail Industry Free Cash Flow MarginSep 30 2023 MRQ Free Cash FlowSep 30 2023 MRQ Revenue
Firstcash Holdings Inc   14.16 %$ 111.368 $ 786.301 
Savers Value Village Inc   12.89 %$ 50.612 $ 392.698 
Sally Beauty Holdings Inc   12.66 %$ 116.540 $ 920.708 
Sportsman s Warehouse Holdings Inc   12.24 %$ 41.691 $ 340.569 
Hibbett Inc   11.99 %$ 51.716 $ 431.344 
Barnes and Noble Education Inc   11.80 %$ 72.025 $ 610.379 
Ezcorp Inc   10.75 %$ 27.525 $ 256.089 
Big 5 Sporting Goods Corporation  10.17 %$ 24.370 $ 239.558 
Rh  9.04 %$ 67.817 $ 750.450 
Star Group L p   8.40 %$ 20.943 $ 249.292 
Titan Machinery Inc   5.85 %$ 40.634 $ 694.115 
The Odp Corporation  5.57 %$ 112.000 $ 2,009.000 
High Tide inc   4.24 %$ 15.826 $ 373.554 
Academy Sports And Outdoors Inc   4.11 %$ 57.476 $ 1,397.641 
Brilliant Earth Group Inc   4.08 %$ 4.644 $ 113.827 
Signet Jewelers Limited  3.45 %$ 48.000 $ 1,391.300 
Dick s Sporting Goods inc   2.34 %$ 71.221 $ 3,041.463 
Petco Health And Wellness Company Inc   2.30 %$ 34.431 $ 1,494.001 
Bark Inc   2.30 %$ 2.825 $ 122.642 
Envela Corporation  2.02 %$ 0.722 $ 35.734 
Arko Corp   1.25 %$ 32.821 $ 2,622.054 




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