The Fresh Factory B.C. (TSXV:FRSH) FCF Yield % : -8.30 (As of Jun. 05, 2024)

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What is The Fresh Factory B.C. 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, The Fresh Factory B.C.'s Trailing 12-Month Free Cash Flow is C$-3.63 Mil, and Market Cap is C$43.74 Mil. Therefore, The Fresh Factory B.C.'s FCF Yield % for today is -8.30%.

The historical rank and industry rank for The Fresh Factory B.C.'s FCF Yield % or its related term are showing as below:

TSXV:FRSH' s FCF Yield % Range Over the Past 10 Years
Min: -21.57 Med: -12.5 Max: -3.54
Current: -8.3

During the past 3 years, the highest FCF Yield % of The Fresh Factory B.C. was -3.54%. The lowest was -21.57%. And the median was -12.50%.

TSXV:FRSH's FCF Yield % is ranked worse than
80.17% of 1921 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs TSXV:FRSH: -8.30

The Fresh Factory B.C.'s FCF Margin % for the quarter that ended in Dec. 2023 was -2.99%.

The Fresh Factory B.C. FCF Yield % Historical Data

The historical data trend for The Fresh Factory B.C.'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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The Fresh Factory B.C. FCF Yield % Chart

The Fresh Factory B.C. Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

-7.58

-19.59

-10.02

The Fresh Factory B.C. Quarterly Data
	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial							-9.08	-9.67	-17.33	-0.47	-2.75

Competitive Comparison of The Fresh Factory B.C.'s FCF Yield %

For the Packaged Foods subindustry, The Fresh Factory B.C.'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.

The Fresh Factory B.C.'s FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Fresh Factory B.C.'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where The Fresh Factory B.C.'s FCF Yield % falls into.

The Fresh Factory B.C. 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.

The Fresh Factory B.C.'s FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.759	/	37.528704
	=	-10.02%

The Fresh Factory B.C.'s annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.258	*	4	/	37.528704
	=	-2.75%

The Fresh Factory B.C. 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.

The Fresh Factory B.C. FCF Yield % Related Terms

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The Fresh Factory B.C. (TSXV:FRSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Fresh Factory B.C. Ltd (TSXV:FRSH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

238 Tubeway Drive, Carol Stream, IL, USA, 60188

Website

https://www.thefreshfactory.co

The Fresh Factory B.C. Ltd is a vertically integrated company focused on accelerating the growth of plant-based and clean-label food and beverage brands. It owns or partners with emerging brands in the plant-based food and beverage space to develop, formulate, manufacture, distribute and sell products made from fresh produce and recognizable ingredients.