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Fevertree Drinks (LSE:FEVR) FCF Yield % : -0.98 (As of May. 11, 2024)


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What is Fevertree Drinks 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, Fevertree Drinks's Trailing 12-Month Free Cash Flow is £-13.4 Mil, and Market Cap is £1,370.2 Mil. Therefore, Fevertree Drinks's FCF Yield % for today is -0.98%.

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

LSE:FEVR' s FCF Yield % Range Over the Past 10 Years
Min: -1.2   Med: 1.25   Max: 6
Current: -0.98


During the past 13 years, the highest FCF Yield % of Fevertree Drinks was 6.00%. The lowest was -1.20%. And the median was 1.25%.

LSE:FEVR's FCF Yield % is ranked worse than
69.37% of 111 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.63 vs LSE:FEVR: -0.98

Fevertree Drinks's FCF Margin % for the quarter that ended in Dec. 2023 was -2.28%.


Fevertree Drinks FCF Yield % Historical Data

The historical data trend for Fevertree Drinks'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.

Fevertree Drinks FCF Yield % Chart

Fevertree Drinks Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.69 1.21 1.34 0.12 -1.09

Fevertree Drinks Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.58 -0.89 1.28 -1.28 -0.70

Competitive Comparison of Fevertree Drinks's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Fevertree Drinks'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.


Fevertree Drinks's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fevertree Drinks's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Fevertree Drinks's FCF Yield % falls into.



Fevertree Drinks 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-13.4 / 1224.04663
=-1.09%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.3 * 2 / 1224.04663
=-0.70%

* 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.


Fevertree Drinks 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.


Fevertree Drinks FCF Yield % Related Terms

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Fevertree Drinks (LSE:FEVR) Business Description

Traded in Other Exchanges
Address
186-188 Shepherds Bush Road, London, GBR, W6 7NL
Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. The company operates in the UK, USA, Europe, and other countries, of which most of the revenue is from the United Kingdom.