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Fresh Vine Wine (Fresh Vine Wine) FCF Margin % : -93.72% (As of Dec. 2023)


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What is Fresh Vine Wine FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fresh Vine Wine's Free Cash Flow for the three months ended in Dec. 2023 was $-0.22 Mil. Fresh Vine Wine's Revenue for the three months ended in Dec. 2023 was $0.24 Mil. Therefore, Fresh Vine Wine's FCF Margin % for the quarter that ended in Dec. 2023 was -93.72%.

As of today, Fresh Vine Wine's current FCF Yield % is -49.35%.

The historical rank and industry rank for Fresh Vine Wine's FCF Margin % or its related term are showing as below:

VINE' s FCF Margin % Range Over the Past 10 Years
Min: -473.01   Med: -301.98   Max: -115.67
Current: -263.42


During the past 5 years, the highest FCF Margin % of Fresh Vine Wine was -115.67%. The lowest was -473.01%. And the median was -301.98%.

VINE's FCF Margin % is ranked worse than
98.1% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 2.61 vs VINE: -263.42


Fresh Vine Wine FCF Margin % Historical Data

The historical data trend for Fresh Vine Wine'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.

* Premium members only.

Fresh Vine Wine FCF Margin % Chart

Fresh Vine Wine Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
- -115.67 -340.59 -473.01 -263.36

Fresh Vine Wine Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -336.97 -511.49 -644.55 -43.28 -93.72

Competitive Comparison of Fresh Vine Wine's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Fresh Vine Wine'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.


Fresh Vine Wine's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Fresh Vine Wine's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fresh Vine Wine's FCF Margin % falls into.



Fresh Vine Wine FCF Margin % Calculation

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

Fresh Vine Wine's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-4.809/1.826
=-263.36 %

Fresh Vine Wine's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-0.224/0.239
=-93.72 %

* 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.


Fresh Vine Wine FCF Margin % Related Terms

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Fresh Vine Wine (Fresh Vine Wine) Business Description

Traded in Other Exchanges
N/A
Address
11500 Wayzata Blvd, No.1147, Minnetonka, MN, USA, 55305
Fresh Vine Wine Inc is a producer of low carb, low calorie premium wines in the United States. The company's wine collection features a California Cabernet Sauvignon, Pinot Noir, Chardonnay, California Rose wine, and a Limited Reserve Napa Cabernet.
Executives
Css Llc/il 10 percent owner 175 WEST JACKSON BLVD, SUITE 440, CHICAGO IL 60604
Hitesh Dheri officer: CHIEF FINANCIAL OFFICER 11500 WAYZATA BLVD. #1147, MINNETONKA MN 55305
Keith J Johnson officer: Interim Chief Financial Ofcr 56 REDBAY ROAD, ELGIN SC 29045
Roger C. Cockroft officer: CHIEF EXECUTIVE OFFICER 11500 WAYZATA BLVD., SUITE 1147, MINNETONKA MN 55305
Damian Novak director, 10 percent owner, other: Executive Chairman 505 HIGHWAY 169 NORTH, SUITE 255, PLYMOUTH MN 55441
Michelle Hawkins director 1075 ATLAS PEAK RD, NAPA CA 94558
Janelle Denise Anderson director, officer: CEO 505 HIGHWAY 169 NORTH, SUITE 255, PLYMOUTH MN 55441
James F. Spellmire officer: Interim Chief Financial Office 9624 WYOMING TERRACE, BLOOMINGTON MN 55438
Ellen Scipta officer: CFO C/O INTRICON CORPORATION, 1260 RED FOX ROAD, ARDEN HILLS MN 55112
David Yacullo director 505 HIGHWAY 169 NORTH, SUITE 255, PLYMOUTH MN 55441
Nechio & Novak, Llc 10 percent owner 505 HIGHWAY 169 NORTH, SUITE 255, PLYMOUTH MN 55441
Brad Yacullo director 505 HIGHWAY 169 NORTH, SUITE 255, PLYMOUTH MN 55441
Rick Nechio director, 10 percent owner, officer: President 505 HIGHWAY 169 NORTH, SUITE 255, PLYMOUTH MN 55441
Elliot Savoie officer: Chief Financial Officer 505 HIGHWAY 169 NORTH, SUITE 255, PLYMOUTH MN 55441
Eric Doan director 505 HIGHWAY 169 NORTH, SUITE 255, PLYMOUTH MN 55441