The Vita Coco Co (STU:85E) FCF Margin % : -0.35% (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is The Vita Coco Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Vita Coco Co's Free Cash Flow for the three months ended in Mar. 2024 was €-0.4 Mil. The Vita Coco Co's Revenue for the three months ended in Mar. 2024 was €102.8 Mil. Therefore, The Vita Coco Co's FCF Margin % for the quarter that ended in Mar. 2024 was -0.35%.

As of today, The Vita Coco Co's current FCF Yield % is 6.43%.

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

STU:85E' s FCF Margin % Range Over the Past 10 Years
Min: -4.41 Med: 7.31 Max: 21.59
Current: 19.66

During the past 5 years, the highest FCF Margin % of The Vita Coco Co was 21.59%. The lowest was -4.41%. And the median was 7.31%.

STU:85E's FCF Margin % is ranked better than
92.73% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.85 vs STU:85E: 19.66

The Vita Coco Co FCF Margin % Historical Data

The historical data trend for The Vita Coco 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.

* Premium members only.

The Vita Coco Co FCF Margin % Chart

The Vita Coco Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

7.31

10.60

-4.41

-2.79

21.59

The Vita Coco Co Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												8.18	11.89	31.79	34.94	-0.35

Competitive Comparison of The Vita Coco Co's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, The Vita Coco 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.

The Vita Coco Co's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Vita Coco Co's FCF Margin % distribution charts can be found below:

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

The Vita Coco Co FCF Margin % Calculation

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

The Vita Coco 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 )
	=	97.712	/	452.642
	=	21.59 %

The Vita Coco Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-0.36	/	102.762
	=	-0.35 %

The Vita Coco Co FCF Margin % Related Terms

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

The Vita Coco Co (STU:85E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » The Vita Coco Co Inc (STU:85E) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

COCO:USA 85E:Germany

Address

250 Park Avenue South, Seventh Floor, New York, NY, USA, 10003

Website

https://www.thevitacococompany.com

The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa and Ever & Ever product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. Geographical presence of the company is United States, Canada, Europe, Middle East, Africa, and the Asia Pacific regions.

The Vita Coco Co (STU:85E) Headlines

No Headlines