Mighty Craft (ASX:MCL) FCF Margin % : -21.70% (As of Dec. 2023)

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What is Mighty Craft FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mighty Craft's Free Cash Flow for the six months ended in Dec. 2023 was A$-6.26 Mil. Mighty Craft's Revenue for the six months ended in Dec. 2023 was A$28.83 Mil. Therefore, Mighty Craft's FCF Margin % for the quarter that ended in Dec. 2023 was -21.70%.

As of today, Mighty Craft's current FCF Yield % is -407.90%.

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

ASX:MCL' s FCF Margin % Range Over the Past 10 Years
Min: -1691.79 Med: -60.46 Max: -9.89
Current: -18.14

During the past 5 years, the highest FCF Margin % of Mighty Craft was -9.89%. The lowest was -1691.79%. And the median was -60.46%.

ASX:MCL's FCF Margin % is ranked worse than
84.04% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.82 vs ASX:MCL: -18.14

Mighty Craft FCF Margin % Historical Data

The historical data trend for Mighty Craft'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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Mighty Craft FCF Margin % Chart

Mighty Craft Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

-97.45

-1,691.79

-23.46

-9.89

Mighty Craft Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-33.79	-16.17	-5.28	-15.41	-21.70

Competitive Comparison of Mighty Craft's FCF Margin %

For the Beverages - Brewers subindustry, Mighty Craft'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.

Mighty Craft's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Mighty Craft's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mighty Craft's FCF Margin % falls into.

Mighty Craft FCF Margin % Calculation

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

Mighty Craft's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-8.156	/	82.493
	=	-9.89 %

Mighty Craft'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 )
	=	-6.255	/	28.827
	=	-21.70 %

Mighty Craft FCF Margin % Related Terms

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Mighty Craft (ASX:MCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Mighty Craft Ltd (ASX:MCL) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

26 Cato Street, Hawthorn East, VIC, AUS, 3123

Website

https://www.mightycraft.com.au

Mighty Craft Ltd is engaged in craft brewery and distillery businesses. The company provides beers, spirits, ready to serve drinks, and apple cider.

Mighty Craft (ASX:MCL) Headlines

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