BrewBilt MFG (BrewBilt MFG) FCF Margin % : -33.91% (As of Sep. 2023)

View and export this data going back to 2016. Start your Free Trial

What is BrewBilt MFG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BrewBilt MFG's Free Cash Flow for the three months ended in Sep. 2023 was $-0.06 Mil. BrewBilt MFG's Revenue for the three months ended in Sep. 2023 was $0.17 Mil. Therefore, BrewBilt MFG's FCF Margin % for the quarter that ended in Sep. 2023 was -33.91%.

As of today, BrewBilt MFG's current FCF Yield % is -195.57%.

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

BBRW' s FCF Margin % Range Over the Past 10 Years
Min: -19600 Med: -407.08 Max: -5.66
Current: -25.45

During the past 9 years, the highest FCF Margin % of BrewBilt MFG was -5.66%. The lowest was -19600.00%. And the median was -407.08%.

BBRW's FCF Margin % is ranked worse than
88.11% of 2986 companies
in the Industrial Products industry
Industry Median: 1.345 vs BBRW: -25.45

BrewBilt MFG FCF Margin % Historical Data

The historical data trend for BrewBilt MFG'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.

BrewBilt MFG FCF Margin % Chart

BrewBilt MFG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-19,600.00

-5.66

-72.39

-189.15

-26.81

BrewBilt MFG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-100.00	45.51	-56.82	-57.06	-33.91

Competitive Comparison of BrewBilt MFG's FCF Margin %

For the Specialty Industrial Machinery subindustry, BrewBilt MFG'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.

BrewBilt MFG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, BrewBilt MFG's FCF Margin % distribution charts can be found below:

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

BrewBilt MFG FCF Margin % Calculation

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

BrewBilt MFG'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 )
	=	-0.385	/	1.436
	=	-26.81 %

BrewBilt MFG's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.059	/	0.174
	=	-33.91 %

BrewBilt MFG FCF Margin % Related Terms

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

BrewBilt MFG (BrewBilt MFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BrewBilt MFG Inc (OTCPK:BBRW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 Spring Hill Road, Suite 10, Grass Valley, CA, USA, 95945

Website

https://www.brewbilt.com

BrewBilt MFG Inc is engaged in designing and manufacturing custom brewing and fermentation equipment for craft brewers dedicated to making specialty craft beer. BrewBilt brewhouses and tanks are fabricated by skilled local welders using American stainless steel. All BrewBilt products are designed and fabricated as "food grade" quality which enables the company to build vessels for food and beverage processing. BrewBilt buys materials and components mostly from suppliers which enables BrewBilt to closely monitor quality, while the company's revenues are generated from sales to customers throughout the world a great deal of specific interest in coming from Mexico, Japan, Europe, and Australia.