Fruitas Holdings (PHS:FRUIT) FCF Margin % : -12.02% (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Fruitas Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fruitas Holdings's Free Cash Flow for the three months ended in Dec. 2023 was ₱-82 Mil. Fruitas Holdings's Revenue for the three months ended in Dec. 2023 was ₱680 Mil. Therefore, Fruitas Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -12.02%.

As of today, Fruitas Holdings's current FCF Yield % is 0.01%.

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

PHS:FRUIT' s FCF Margin % Range Over the Past 10 Years
Min: -21.55 Med: 0.01 Max: 25.54
Current: 0.01

During the past 9 years, the highest FCF Margin % of Fruitas Holdings was 25.54%. The lowest was -21.55%. And the median was 0.01%.

PHS:FRUIT's FCF Margin % is ranked worse than
60.79% of 1872 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs PHS:FRUIT: 0.01

Fruitas Holdings FCF Margin % Historical Data

The historical data trend for Fruitas Holdings'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.

Fruitas Holdings FCF Margin % Chart

Fruitas Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.52

-21.55

-5.46

8.36

0.01

Fruitas Holdings 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															14.76	9.48	8.87	-3.43	-12.02

Competitive Comparison of Fruitas Holdings's FCF Margin %

For the Packaged Foods subindustry, Fruitas Holdings'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.

Fruitas Holdings's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fruitas Holdings's FCF Margin % distribution charts can be found below:

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

Fruitas Holdings FCF Margin % Calculation

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

Fruitas Holdings'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 )
	=	0.154	/	2469.098
	=	0.01 %

Fruitas Holdings'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 )
	=	-81.717	/	680.004
	=	-12.02 %

Fruitas Holdings FCF Margin % Related Terms

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

Fruitas Holdings (PHS:FRUIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fruitas Holdings Inc (PHS:FRUIT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Cordillera Street, Corner East, Rodriguez Sr. Avenue, Barangay Dona Josefa, Quezon City, PHL, 1113

Website

https://www.fruitasholdings.com

Fruitas Holdings Inc is a holding company of food and beverage community store and kiosk operators with active brands across its portfolio. The company serves Philippine consumers daily with fresh fruit shakes and juices, lemonade, coolers, milk tea, desserts, meat-filled pastries, soya-based products, baked goods, and Lechon (roasted pig), among other products.

Fruitas Holdings (PHS:FRUIT) Headlines

No Headlines