Borealis Foods (Borealis Foods) FCF Yield % : -2.74 (As of May. 22, 2024)

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What is Borealis Foods FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Borealis Foods's Trailing 12-Month Free Cash Flow is $-2.34 Mil, and Market Cap is $152.00 Mil. Therefore, Borealis Foods's FCF Yield % for today is -2.74%.

The historical rank and industry rank for Borealis Foods's FCF Yield % or its related term are showing as below:

BRLS' s FCF Yield % Range Over the Past 10 Years
Min: -73.19 Med: 0 Max: 0
Current: -2.74

BRLS's FCF Yield % is ranked worse than
70.27% of 1917 companies
in the Consumer Packaged Goods industry
Industry Median: 1.91 vs BRLS: -2.74

Borealis Foods's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Borealis Foods FCF Yield % Historical Data

The historical data trend for Borealis Foods's FCF Yield % 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.

Borealis Foods FCF Yield % Chart

Borealis Foods Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

Borealis Foods Semi-Annual Data
	Dec21	Dec22	Dec23
FCF Yield %	-	-	-

Competitive Comparison of Borealis Foods's FCF Yield %

For the Packaged Foods subindustry, Borealis Foods's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Borealis Foods's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Borealis Foods's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Borealis Foods's FCF Yield % falls into.

Borealis Foods FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Borealis Foods's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.339	/	0
	=	N/A%

Borealis Foods's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.339	*	1	/	0
	=	N/A%

Borealis Foods FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Borealis Foods FCF Yield % Related Terms

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Borealis Foods (Borealis Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Borealis Foods Inc (NAS:BRLS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1540 Cornwall Road, Suite 104, Oakville, ON, CAN, L6J7W5

Website

https://www.borealisfoods.com

Borealis Foods Inc is a food technology company that has developed high-quality, affordable, sustainable, and nutritious ready-to-eat meals. It is a mission-driven company committed to utilizing its products to help solve national and global food security and nutrition challenges. Its commitment to nutrition, affordability and sustainability reflects its goal of positively impacting both human life and the planet. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing advanced solutions to address global food challenges.

Borealis Foods (Borealis Foods) Headlines

From GuruFocus

Borealis Foods, a Rapidly Growing, Mission-Driven Food Tech Company, to Ring Nasdaq Closing Bell

By Business Wire • 02-14-2024