Brewbilt Brewing Co (Brewbilt Brewing Co) FCF Margin % : -255.74% (As of Dec. 2023)

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What is Brewbilt Brewing Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brewbilt Brewing Co's Free Cash Flow for the three months ended in Dec. 2023 was $-0.47 Mil. Brewbilt Brewing Co's Revenue for the three months ended in Dec. 2023 was $0.18 Mil. Therefore, Brewbilt Brewing Co's FCF Margin % for the quarter that ended in Dec. 2023 was -255.74%.

As of today, Brewbilt Brewing Co's current FCF Yield % is -147.84%.

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

BRBL' s FCF Margin % Range Over the Past 10 Years
Min: -2560.47 Med: -290.44 Max: -44.44
Current: -278.33

During the past 13 years, the highest FCF Margin % of Brewbilt Brewing Co was -44.44%. The lowest was -2560.47%. And the median was -290.44%.

BRBL's FCF Margin % is ranked worse than
97.89% of 2987 companies
in the Industrial Products industry
Industry Median: 1.34 vs BRBL: -278.33

Brewbilt Brewing Co FCF Margin % Historical Data

The historical data trend for Brewbilt Brewing Co'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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Brewbilt Brewing Co FCF Margin % Chart

Brewbilt Brewing Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-141.09

-44.44

-2,560.47

-1,646.40

-277.98

Brewbilt Brewing Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-946.77	-184.42	-220.87	-418.75	-255.74

Competitive Comparison of Brewbilt Brewing Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Brewbilt Brewing Co'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 Brewing Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Brewbilt Brewing Co's FCF Margin % falls into.

Brewbilt Brewing Co FCF Margin % Calculation

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

Brewbilt Brewing Co'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 )
	=	-1.401	/	0.504
	=	-277.98 %

Brewbilt Brewing Co'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 )
	=	-0.468	/	0.183
	=	-255.74 %

Brewbilt Brewing Co FCF Margin % Related Terms

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Brewbilt Brewing Co (Brewbilt Brewing Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Brewbilt Brewing Co (OTCPK:BRBL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 Spring Hill Drive, Suite 17, Grass Valley, CA, USA, 95945

Website

https://www.brewbilt.com

Brewbilt Brewing Co is engaged in the manufacturing of custom designs and handcrafts brewing and fermentation equipment and supplies necessary equipment for craft beer production. BrewBilt Brewing produces satisfying beers using small-batch California malt for a good-quality beer. The facility and experienced staff ferment the lagers in stacked horizontal lagering tanks and give them plenty of cold aging time to achieve optimal taste and clarity. The packaging process utilizes a counter-pressure Codi line to ensure the lowest possible level of packaged oxygen, maximizing product stability and continuity over its shelf life.

Executives

Jef Howard Lewis	director	318 CLAY STREET, NEVADA CITY CA 95959
Bennett Buchanan	director	13848 LAVA DOME WAY, NEVADA CITY CA 95959
James Powell	director, officer: President	999 18TH STREET, SUITE 3000, DENVER CO 80202
Tim C Deherrera	director	1400 16TH STREET, SUITE 400, DENVER CO 80202
Paul Watts	director, officer: President	33 CAVENDISH SQUARE, LONDON X0 W140RA
Kelly Sundberg	director, 10 percent owner, officer: President	45 COVE PARK ROAD NE, CALGARY A0 T3K 5XB