BellRing Brands (FRA:D51) FCF Margin % : 17.19% (As of Dec. 2023)

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What is BellRing Brands FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BellRing Brands's Free Cash Flow for the three months ended in Dec. 2023 was €68 Mil. BellRing Brands's Revenue for the three months ended in Dec. 2023 was €395 Mil. Therefore, BellRing Brands's FCF Margin % for the quarter that ended in Dec. 2023 was 17.19%.

As of today, BellRing Brands's current FCF Yield % is 3.42%.

The historical rank and industry rank for BellRing Brands's FCF Margin % or its related term are showing as below:

FRA:D51' s FCF Margin % Range Over the Past 10 Years
Min: 1.4 Med: 10.93 Max: 18
Current: 14.48

During the past 8 years, the highest FCF Margin % of BellRing Brands was 18.00%. The lowest was 1.40%. And the median was 10.93%.

FRA:D51's FCF Margin % is ranked better than
88.92% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs FRA:D51: 14.48

BellRing Brands FCF Margin % Historical Data

The historical data trend for BellRing Brands's FCF Margin % 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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BellRing Brands FCF Margin % Chart

BellRing Brands Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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11.13

9.62

18.00

1.40

12.83

BellRing Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															9.93	-4.20	24.65	17.80	17.19

Competitive Comparison of BellRing Brands's FCF Margin %

For the Packaged Foods subindustry, BellRing Brands's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

BellRing Brands's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BellRing Brands's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BellRing Brands's FCF Margin % falls into.

BellRing Brands FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BellRing Brands's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	200.33	/	1561.792
	=	12.83 %

BellRing Brands's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	67.858	/	394.677
	=	17.19 %

BellRing Brands FCF Margin % Related Terms

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BellRing Brands (FRA:D51) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BellRing Brands Inc (FRA:D51) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BRBR:USA D51:Germany

Address

2503 S. Hanley Road, St. Louis, MO, USA, 63144

Website

https://www.bellring.com

BellRing Brands Inc is a United States-based company engaged in providing nutrition-related products. Its brands, Premier Protein, Dymatize, and PowerBar provides various products including ready-to-drink protein shakes, powders, and nutrition bars. The company's products are distributed through a diverse network of channels including club, food, drug and mass, eCommerce, convenience and specialty.

BellRing Brands (FRA:D51) Headlines

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