Flow Beverage (TSX:FLOW) FCF Yield % : -189.25 (As of Jun. 05, 2024)

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What is Flow Beverage 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, Flow Beverage's Trailing 12-Month Free Cash Flow is C$-25.82 Mil, and Market Cap is C$13.64 Mil. Therefore, Flow Beverage's FCF Yield % for today is -189.25%.

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

TSX:FLOW' s FCF Yield % Range Over the Past 10 Years
Min: -328.36 Med: -108.01 Max: -2.87
Current: -189.25

During the past 7 years, the highest FCF Yield % of Flow Beverage was -2.87%. The lowest was -328.36%. And the median was -108.01%.

TSX:FLOW's FCF Yield % is ranked worse than
99.09% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.975 vs TSX:FLOW: -189.25

Flow Beverage's FCF Margin % for the quarter that ended in Jan. 2024 was -57.57%.

Flow Beverage FCF Yield % Historical Data

The historical data trend for Flow Beverage'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.

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Flow Beverage FCF Yield % Chart

Flow Beverage Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Oct21

Oct22

Oct23

FCF Yield %

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-33.05

-282.16

-188.56

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 Yield %	Get a 7-Day Free Trial															-40.55	-218.14	-125.67	-57.58	-95.75

Competitive Comparison of Flow Beverage's FCF Yield %

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

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

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

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

Flow Beverage 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-25.818	/	13.69236
	=	-188.56%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4.76	*	4	/	19.884113
	=	-95.75%

Flow Beverage 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.

Flow Beverage FCF Yield % 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 Yield %

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.