Amergent Hospitality Group (Amergent Hospitality Group) FCF Margin % : -12.11% (As of Dec. 2022)

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What is Amergent Hospitality Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Amergent Hospitality Group's Free Cash Flow for the three months ended in Dec. 2022 was $-0.57 Mil. Amergent Hospitality Group's Revenue for the three months ended in Dec. 2022 was $4.67 Mil. Therefore, Amergent Hospitality Group's FCF Margin % for the quarter that ended in Dec. 2022 was -12.11%.

As of today, Amergent Hospitality Group's current FCF Yield % is 0.00%.

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

AMHG' s FCF Margin % Range Over the Past 10 Years
Min: -18.91 Med: 0 Max: 0
Current: -18.91

AMHG's FCF Margin % is not ranked
in the Restaurants industry.
Industry Median: 4.54 vs AMHG: -18.91

Amergent Hospitality Group FCF Margin % Historical Data

The historical data trend for Amergent Hospitality 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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Amergent Hospitality Group FCF Margin % Chart

Amergent Hospitality Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-15.00

-30.28

-22.29

-18.91

Amergent Hospitality Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
FCF Margin %	Get a 7-Day Free Trial										-37.03	-13.52	-36.51	-12.24	-12.11

Competitive Comparison of Amergent Hospitality Group's FCF Margin %

For the Restaurants subindustry, Amergent Hospitality 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.

Amergent Hospitality Group's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Amergent Hospitality Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Amergent Hospitality Group's FCF Margin % falls into.

Amergent Hospitality Group FCF Margin % Calculation

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

Amergent Hospitality Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-4.026	/	21.294
	=	-18.91 %

Amergent Hospitality Group's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	-0.565	/	4.667
	=	-12.11 %

Amergent Hospitality Group FCF Margin % Related Terms

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Amergent Hospitality Group (Amergent Hospitality Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Amergent Hospitality Group Inc (OTCPK:AMHG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7529 Red Oak Lane, Charlotte, NC, USA, 28226

Website

https://www.amergenthg.com

Amergent Hospitality Group Inc owns, operates, and franchises restaurant brands. It generates the majority of its revenue from Restaurant sales, followed by Gaming and Franchise income. The company operates only in the United States.

Executives

Mark Anthony Whittle	officer: INTERIM PRESIDENT	1481 N HWY 113, CARROLLTON GA 30117
Michael D Pruitt	director, officer: CHIEF EXECUTIVE OFFICER	11220 ELM LANE, SUITE 203, CHARLOTTE NC 28277
Frederick L Glick	director, officer: PRESIDENT	7621 LITTLE AVE STE 414, CHARLOTTE NC 28226
Stephen J Hoelscher	officer: CFO	515 CONGRESS AVE, STE 1400, AUSTIN TX 78701
Robert Sumner Hersch	10 percent owner	515 CONGRESS AVE, STE 1400, AUSTIN TX 78701
Mv Amanth Llc	10 percent owner	515 CONGRESS AVE, STE 1400, AUSTIN TX 78701-3516
Oz Rey Llc	10 percent owner	918 CONGRESS AVENUE, SUITE 100, AUSTIN TX 78701
Keith J Johnson	director	56 REDBAY ROAD, ELGIN SC 29045
J Eric Wagoner	director	C/O ALLIANCE BANKSHARES CORPORATION, 14200 PARK MEADOW DRIVE, SUITE 200 SOUTH, CHANTILLY VA 20151
Neil G Kiefer	director	7621 LITTLE AVE, STE 414, CHARLOTTE NC 28226
Patrick Clay Harkleroad	officer: CHIEF FINANCIAL OFFICER	7621 LITTLE AVE, SUITE 414, CHARLOTTE NC 28226