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Winc (WBEVQ) FCF Margin % : 5.07% (As of Sep. 2022)


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What is Winc FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Winc's Free Cash Flow for the three months ended in Sep. 2022 was $0.80 Mil. Winc's Revenue for the three months ended in Sep. 2022 was $15.81 Mil. Therefore, Winc's FCF Margin % for the quarter that ended in Sep. 2022 was 5.07%.

As of today, Winc's current FCF Yield % is 0.00%.

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

WBEVQ' s FCF Margin % Range Over the Past 10 Years
Min: -22.64   Med: 0   Max: 0
Current: -22.64


WBEVQ's FCF Margin % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 2.61 vs WBEVQ: -22.64


Winc FCF Margin % Historical Data

The historical data trend for Winc'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.

Winc FCF Margin % Chart

Winc Annual Data
Trend Dec19 Dec20 Dec21
FCF Margin %
-17.44 0.09 -30.43

Winc Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -26.43 -41.38 -19.56 -31.03 5.07

Competitive Comparison of Winc's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Winc'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.


Winc's FCF Margin % Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Winc's FCF Margin % falls into.



Winc FCF Margin % Calculation

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

Winc's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-21.932/72.069
=-30.43 %

Winc's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=0.802/15.806
=5.07 %

* 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.


Winc FCF Margin % Related Terms

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


Winc (WBEVQ) Business Description

Traded in Other Exchanges
N/A
Address
1751 Berkeley Street, Studio 3, Santa Monica, CA, USA, 90404
Winc Inc is a wine company in the United States. It has a direct-to-consumer model, which involves the company bottling, labeling, and distributing wine under its own winery license. It also features wines at select retailers and restaurants nationwide. It sources from vineyards and works with winemakers and ships all wine, domestic and international, in bulk containers to a centralized winemaking and bottling facility on California's Central Coast.
Executives
Deer Vii & Co. L.p. 10 percent owner C/O BESSEMER VENTURE PARTNERS, 1865 PALMER AVE, LARCHMONT NY 10538
Wahoowa Ventures Llc 10 percent owner 1865 PALMER AVENUE, SUITE 104, LARCHMONT NY 10538
Alesia Lee Pinney director AVALARA, INC., 255 SOUTH KING ST., SUITE 1800, SEATTLE WA 98104
Goblue Ventures Llc 10 percent owner 1865 PALMER AVENUE, SUITE 104, LARCHMONT NY 10538
Brian Patrick Smith director, 10 percent owner, officer: President C/O WINC, INC., 1751 BERKELEY ST, STUDIO 3, SANTA MONICA CA 90404
Carol Brault officer: Chief Financial Officer C/O WINC, INC., 1751 BERKELEY ST, STUDIO 3, SANTA MONICA CA 90404
Erin K Green officer: Chief Operating Officer C/O WINC, INC., 1751 BERKELEY ST, STUDIO 3, SANTA MONICA CA 90404
Xiangwei Weng director C/O WINC, INC., 1751 BERKELEY ST, STUDIO 3, SANTA MONICA CA 90404
Laura Joukovski director C/O WINC, INC., 1751 BERKELEY ST, STUDIO 3, SANTA MONICA CA 90404
Thelen Matthew Jonathan Alan officer: See Remarks C/O WINC, INC., 1751 BERKELEY ST, STUDIO 3, SANTA MONICA CA 90404
Geoffrey Mcfarlane director, 10 percent owner, officer: Chief Executive Officer C/O WINC, INC., 1751 BERKELEY ST, STUDIO 3, SANTA MONICA CA 90404
15 Angels Ii Llc 10 percent owner 1865 PALMER AVENUE, SUITE 104, LARCHMONT NY 10538
Patrick M Delong director 1222 ARROYO SARCO, NAPA CA 94558
Deer Viii & Co. Ltd. 10 percent owner C/O BESSEMER VENTURE PARTNERS, 1865 PALMER AVENUE, LARCHMONT NY 10538
Deer Viii & Co. L.p. 10 percent owner C/O BESSEMER VENTURE PARTNERS, 1865 PALMER AVENUE, LARCHMONT NY 10538