Happy Belly Food Group (XCNQ:HBFG) FCF Yield % : -1.45 (As of May. 25, 2024)

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What is Happy Belly Food Group 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, Happy Belly Food Group's Trailing 12-Month Free Cash Flow is C$-0.83 Mil, and Market Cap is C$57.07 Mil. Therefore, Happy Belly Food Group's FCF Yield % for today is -1.45%.

The historical rank and industry rank for Happy Belly Food Group's FCF Yield % or its related term are showing as below:

XCNQ:HBFG' s FCF Yield % Range Over the Past 10 Years
Min: -68.37 Med: -15.83 Max: 49.84
Current: -1.45

During the past 8 years, the highest FCF Yield % of Happy Belly Food Group was 49.84%. The lowest was -68.37%. And the median was -15.83%.

XCNQ:HBFG's FCF Yield % is ranked worse than
66.79% of 1918 companies
in the Consumer Packaged Goods industry
Industry Median: 2.025 vs XCNQ:HBFG: -1.45

Happy Belly Food Group's FCF Margin % for the quarter that ended in Dec. 2023 was 3.66%.

Happy Belly Food Group FCF Yield % Historical Data

The historical data trend for Happy Belly Food Group'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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Happy Belly Food Group FCF Yield % Chart

Happy Belly Food Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-15.14

-5.00

-22.30

-16.18

-4.06

Happy Belly Food Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-5.34	-17.80	-6.16	-14.93	0.68

Competitive Comparison of Happy Belly Food Group's FCF Yield %

For the Packaged Foods subindustry, Happy Belly Food Group'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.

Happy Belly Food Group's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Happy Belly Food Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Happy Belly Food Group's FCF Yield % falls into.

Happy Belly Food Group 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.

Happy Belly Food Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.076	/	26.52096
	=	-4.06%

Happy Belly Food Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.045	*	4	/	26.52096
	=	0.68%

Happy Belly Food Group 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.

Happy Belly Food Group FCF Yield % Related Terms

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Happy Belly Food Group (XCNQ:HBFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Happy Belly Food Group Inc (XCNQ:HBFG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

VGANF:USA W3J:Germany

Address

1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6

Website

https://www.happybellyfg.com

Happy Belly Food Group Inc is a quick-serve restaurant and consumer packaged goods wellness company bringing delicious foods and retail brands to customers. The Company has two operating segments which are Consumer product goods and Quick restaurant services. The consumer product goods currently consist of two brands namely, Holy Crap which produces and sells breakfast cereal and related food products, and Lumber Heads which produces and sells snack foods. The Company operates a number of plant-based restaurants namely Yamchops, Heal Lifestyle, and Lettuce Love.

Executives

Mark Rechichi	Director
Sean Black	Director, Senior Officer

Happy Belly Food Group (XCNQ:HBFG) Headlines

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