Kaival Brands Innovations Group (Kaival Brands Innovations Group) FCF Margin % : 7.63% (As of Jan. 2024)

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What is Kaival Brands Innovations Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kaival Brands Innovations Group's Free Cash Flow for the three months ended in Jan. 2024 was $0.25 Mil. Kaival Brands Innovations Group's Revenue for the three months ended in Jan. 2024 was $3.21 Mil. Therefore, Kaival Brands Innovations Group's FCF Margin % for the quarter that ended in Jan. 2024 was 7.63%.

As of today, Kaival Brands Innovations Group's current FCF Yield % is -24.37%.

The historical rank and industry rank for Kaival Brands Innovations Group's FCF Margin % or its related term are showing as below:

KAVL' s FCF Margin % Range Over the Past 10 Years
Min: -44.71 Med: -19.29 Max: 11.82
Current: -20.47

During the past 6 years, the highest FCF Margin % of Kaival Brands Innovations Group was 11.82%. The lowest was -44.71%. And the median was -19.29%.

KAVL's FCF Margin % is ranked worse than
88.46% of 52 companies
in the Tobacco Products industry
Industry Median: 4.36 vs KAVL: -20.47

Kaival Brands Innovations Group FCF Margin % Historical Data

The historical data trend for Kaival Brands Innovations Group's FCF Margin % 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.

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Kaival Brands Innovations Group FCF Margin % Chart

Kaival Brands Innovations Group Annual Data

Trend

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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11.82

-15.84

-44.71

-22.74

Kaival Brands Innovations Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															3.48	-87.72	-8.15	-3.11	7.63

Competitive Comparison of Kaival Brands Innovations Group's FCF Margin %

For the Tobacco subindustry, Kaival Brands Innovations Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Kaival Brands Innovations Group's FCF Margin % Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Kaival Brands Innovations Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kaival Brands Innovations Group's FCF Margin % falls into.

Kaival Brands Innovations Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kaival Brands Innovations Group's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	-2.976	/	13.087
	=	-22.74 %

Kaival Brands Innovations Group's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	0.245	/	3.212
	=	7.63 %

Kaival Brands Innovations Group FCF Margin % Related Terms

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Kaival Brands Innovations Group (Kaival Brands Innovations Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Kaival Brands Innovations Group Inc (NAS:KAVL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4460 Old Dixie Highway, Grant, FL, USA, 32949

Website

https://www.kaivalbrands.com

Kaival Brands Innovations Group Inc is focused on growing and incubating innovative and profitable products. The company is engaged in the business of developing electronic nicotine delivery systems and related components. Its primary product includes Bidi Stick. The BIDI Stick comes in a variety of flavor options for adult cigarette smokers.

Executives

Stephen Alan Sheriff	officer: COO & IRO	4460 OLD DIXIE HIGHWAY, GRANT-VALKARIA FL 32949
Thomas James Metzler	officer: CFO, Treasurer and Secretary	KAIVAL BRANDS INNOVATIONS GROUP, INC., 4460 OLD DIXIE HIGHWAY, GRANT FL 32949
James Patrick Cassidy	director	14 SOUTH PACK SQUARE, SUITE 403, ASHEVILLE NC 28801
Barry Michael Hopkins	director	KAIVAL BRANDS INNOVATIONS GROUP, INC., 4460 OLD DIXIE HIGHWAY, GRANT FL 32949
David Worner	director	KAIVAL BRANDS INNOVATIONS GROUP, INC., 4460 OLD DIXIE HIGHWAY, GRANT FL 32949
Mark L Thoenes	officer: Interim CFO	7700 N.E. AMBASSADOR PL, PORTLAND OR 97220
George T. Chuang	director	4460 OLD DIXIE HIGHWAY, GRANT FL 32949
Nirajkumar Patel	director, 10 percent owner, officer: CEO, CFO, President, Treasurer	4460 OLD DIXIE HIGHWAY,, GRANT FL 32949
Paul John Reuter	director	4460 OLD DIXIE HIGHWAY, GRANT FL 32949
Roger Brooks	director	4460 OLD DIXIE HIGHWAY, GRANT FL 32949
Carolyn Hanigan	director	4460 OLD DIXIE HIGHWAY, GRANT FL 32949
Eric Mosser	director, 10 percent owner, officer: COO, Secretary	4460 OLD DIXIE HIGHWAY, GRANT FL 32949
Kaival Brands Innovations Group, Llc	10 percent owner	4460 OLD DIXIE HIGHWAY, GRANT FL 32949
Gmrz Holdings Llc	10 percent owner	780 RESERVOIR AVENUE, #123, CRANSTON RI 02910