Westrock Coffee Co (Westrock Coffee Co) FCF Margin % : -14.90% (As of Dec. 2023)

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What is Westrock Coffee Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Westrock Coffee Co's Free Cash Flow for the three months ended in Dec. 2023 was $-32.0 Mil. Westrock Coffee Co's Revenue for the three months ended in Dec. 2023 was $215.0 Mil. Therefore, Westrock Coffee Co's FCF Margin % for the quarter that ended in Dec. 2023 was -14.90%.

As of today, Westrock Coffee Co's current FCF Yield % is -24.42%.

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

WEST' s FCF Margin % Range Over the Past 10 Years
Min: -26.47 Med: -9.91 Max: -3.23
Current: -26.47

During the past 4 years, the highest FCF Margin % of Westrock Coffee Co was -3.23%. The lowest was -26.47%. And the median was -9.91%.

WEST's FCF Margin % is ranked worse than
90.22% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs WEST: -26.47

Westrock Coffee Co FCF Margin % Historical Data

The historical data trend for Westrock Coffee 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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Westrock Coffee Co FCF Margin % Chart

Westrock Coffee Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-5.98

-3.23

-13.83

-26.47

Westrock Coffee Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial								-16.43	-21.81	-20.79	-47.96	-14.90

Competitive Comparison of Westrock Coffee Co's FCF Margin %

For the Packaged Foods subindustry, Westrock Coffee 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.

Westrock Coffee Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Westrock Coffee Co FCF Margin % Calculation

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

Westrock Coffee 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 )
	=	-228.848	/	864.714
	=	-26.47 %

Westrock Coffee 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 )
	=	-32.025	/	214.966
	=	-14.90 %

Westrock Coffee Co FCF Margin % Related Terms

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Westrock Coffee Co (Westrock Coffee Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Westrock Coffee Co (NAS:WEST) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

V3J:Germany

Address

4009 N. Rodney Parham Road, 3rd Floor, Little Rock, AR, USA, 72212

Website

https://www.westrockcoffee.com

Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the U.S, providing coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries around the world. The company's segment includes Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment.

Executives

Joe T Ford	director	C/O ENPRO INDUSTRIES INC, 5605 CARNEGIE BLVD, CHARLOTTE NC 28209-4674
Thomas Christopher Pledger	officer: CHIEF FINANCIAL OFFICER	100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202
William A Ford	officer: GROUP PRESIDENT, OPERATIONS	100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202
Oluwatoyin Umesiri	director	100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202
Josie C Natori	director	ONE ALLIED DRIVE, LITTLE ROCK AR 72202
Hugh Iii Mccoll	director	100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202
Rbm Acquisition, Llc	other: Prior 10% Owner	55 EAST MAIN STREET, SUITE 102, CHATTANOOGA TN 37408
Rbm Investments, Llc	other: Prior 10% Owner	55 EAST MAIN STREET, SUITE 102, CHATTANOOGA TN 37408
Riverview Sponsor Partners, Llc	other: Prior 10% Owner	55 E. MAIN STREET, SUITE 102, CHATTANOOGA TN 37408
R Brad Martin	director
Brown Brothers Harriman & Co	10 percent owner	140 BROADWAY, NEW YORK NY 10005-1101
Hf Direct Investments Pool, Llc	10 percent owner	502 UNION AVENUE, KNOXVILLE TN 37919
Stephens Group, Llc	10 percent owner	100 RIVER BLUFF DRIVE, SUITE 500, LITTLE ROCK AR 72202
Scott T Ford	director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER (1)	4009 N. RODNEY PARHAM RD., 3RD FLOOR, LITTLE ROCK AR 72212
Blake Schuhmacher	officer: CHIEF ACCOUNTING OFFICER	10802 EXECUTIVE CENTER DRIVE, BENTON BUILDING, SUITE 300, LITTLE ROCK AR 72211