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Splash Beverage Group (Splash Beverage Group) FCF Yield % : -71.55 (As of Apr. 29, 2024)


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What is Splash Beverage Group 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, Splash Beverage Group's Trailing 12-Month Free Cash Flow is $-10.20 Mil, and Market Cap is $14.26 Mil. Therefore, Splash Beverage Group's FCF Yield % for today is -71.55%.

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

SBEV' s FCF Yield % Range Over the Past 10 Years
Min: -79.89   Med: -19.55   Max: -0.05
Current: -71.55


During the past 11 years, the highest FCF Yield % of Splash Beverage Group was -0.05%. The lowest was -79.89%. And the median was -19.55%.

SBEV's FCF Yield % is ranked worse than
97.2% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.32 vs SBEV: -71.55

Splash Beverage Group's FCF Margin % for the quarter that ended in Dec. 2023 was -62.76%.


Splash Beverage Group FCF Yield % Historical Data

The historical data trend for Splash Beverage Group'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.

Splash Beverage Group FCF Yield % Chart

Splash Beverage Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.81 -28.91 -38.77 -35.89 -41.67

Splash Beverage Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -32.90 -24.43 -20.19 -31.32 -27.56

Competitive Comparison of Splash Beverage Group's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Splash Beverage Group'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.


Splash Beverage Group's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Splash Beverage Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Splash Beverage Group's FCF Yield % falls into.



Splash Beverage Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-10.203 / 24.48794724
=-41.67%

Splash Beverage Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.687 * 4 / 24.48794724
=-27.56%

* 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.


Splash Beverage Group 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.


Splash Beverage Group FCF Yield % Related Terms

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Splash Beverage Group (Splash Beverage Group) Business Description

Traded in Other Exchanges
N/A
Address
1314 East Las Olas Boulevard, Suite 221, Fort Lauderdale, FL, USA, 33301
Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. SBG operates in both the non-alcoholic and alcoholic beverage segments. The company's operations have its own vertically integrated B-to-B and B-to-C e-commerce distribution platform called Qplash, further expanding its distribution abilities and visibility. Its brands include TapouT and Salt Tequila. The company operates in two segments: Splash Beverage Group and E-Commerce.
Executives
Frederick William Caple director 853 VANDERBILT BEACH RD., #218, NAPLES FL 34108
Robert Nistico director, officer: CEO, President and Chairman 1314 E. LAS OLAS BLVD, SUITE #221, FT LAUDERDALE FL 33301
Ronald Charles Wall officer: Chief Financial Officer 1453 BISCAYA DRIVE, SURFSIDE FL 33154
William R. Meissner officer: President and CMO C/O JONES SODA CO., 234 9TH AVENUE NORTH, SEATTLE WA 98109
Fatima Dhalla officer: Interim CFO 1010 PALM AVE, #302, WEST HOLLYWOOD CA 90069
Candace Crawford director 1314 EAST LS OLAS BLVD, SUITE 221, FORT LAUDERDALE FL 33301
Peter J Mcdonough director 405 PARK AVENUE, NEW YORK NY 10022
Dean Scott Huge officer: Chief Financial Officer 2817 NE 32ND STREET, #201, FORT LAUDERDALE FL 33306
Justin W Yorke director, 10 percent owner, officer: Secretary C/O JMG EXPLORATION, 180 SOUTH LAKE AVENUE, PASADENA CA 91101
Michael Thomas Long director 1603 PASEO CARMEL, SAN DIMAS CA 91773
John Matthias Lepo director 927 15TH STREET, SUITE #1, SANTA MONICA CA 90403
Heather Kearns officer: Chief Executive Officer 4704 SONADO PL, PARKER CO 80134
Michael J. West director, 10 percent owner, officer: President and CEO 16325 EAST DORADO AVE., CENTENNIAL CO 80111
Wesbev Llc 10 percent owner 4 RICHLAND PLACE, PASADENA CA 91103
Stephen H. West director, officer: CFO and Secretary 16325 EAST DORADO AVE., CENTENNIAL CO 80111