Flow Beverage (TSX:FLOW) FCF Margin % : -57.57% (As of Jan. 2024)

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What is Flow Beverage FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Flow Beverage's Free Cash Flow for the three months ended in Jan. 2024 was C$-4.76 Mil. Flow Beverage's Revenue for the three months ended in Jan. 2024 was C$8.27 Mil. Therefore, Flow Beverage's FCF Margin % for the quarter that ended in Jan. 2024 was -57.57%.

As of today, Flow Beverage's current FCF Yield % is -189.24%.

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

TSX:FLOW' s FCF Margin % Range Over the Past 10 Years
Min: -84.06 Med: -72.21 Max: -55.31
Current: -57.25

During the past 7 years, the highest FCF Margin % of Flow Beverage was -55.31%. The lowest was -84.06%. And the median was -72.21%.

TSX:FLOW's FCF Margin % is ranked worse than
93.58% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.79 vs TSX:FLOW: -57.25

Flow Beverage FCF Margin % Historical Data

The historical data trend for Flow Beverage'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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Flow Beverage FCF Margin % Chart

Flow Beverage Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Oct21

Oct22

Oct23

FCF Margin %

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-84.06

-72.21

-55.31

Flow Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-48.58	-78.30	-59.09	-21.74	-57.57

Competitive Comparison of Flow Beverage's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Flow Beverage'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.

Flow Beverage's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Flow Beverage's FCF Margin % falls into.

Flow Beverage FCF Margin % Calculation

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

Flow Beverage's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	-25.818	/	46.675
	=	-55.31 %

Flow Beverage's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-4.76	/	8.268
	=	-57.57 %

Flow Beverage FCF Margin % Related Terms

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Flow Beverage (TSX:FLOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FLWBF:USA

Address

155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6

Website

https://www.flowhydration.com

Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes.