Top Shelf International Holdings (ASX:TSI) FCF Margin % : -82.37% (As of Dec. 2023)

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What is Top Shelf International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Top Shelf International Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$-12.54 Mil. Top Shelf International Holdings's Revenue for the six months ended in Dec. 2023 was A$15.23 Mil. Therefore, Top Shelf International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -82.37%.

As of today, Top Shelf International Holdings's current FCF Yield % is -66.89%.

The historical rank and industry rank for Top Shelf International Holdings's FCF Margin % or its related term are showing as below:

ASX:TSI' s FCF Margin % Range Over the Past 10 Years
Min: -111.42 Med: -111.41 Max: -87.02
Current: -87.02

During the past 4 years, the highest FCF Margin % of Top Shelf International Holdings was -87.02%. The lowest was -111.42%. And the median was -111.41%.

ASX:TSI's FCF Margin % is ranked worse than
96.24% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.82 vs ASX:TSI: -87.02

Top Shelf International Holdings FCF Margin % Historical Data

The historical data trend for Top Shelf International Holdings'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.

* Premium members only.

Top Shelf International Holdings FCF Margin % Chart

Top Shelf International Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

FCF Margin %

-100.08

-111.41

-111.42

Top Shelf International Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-97.88	-122.56	-127.93	-92.53	-82.37

Competitive Comparison of Top Shelf International Holdings's FCF Margin %

For the Beverages - Brewers subindustry, Top Shelf International Holdings'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.

Top Shelf International Holdings's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Top Shelf International Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Top Shelf International Holdings's FCF Margin % falls into.

Top Shelf International Holdings FCF Margin % Calculation

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

Top Shelf International Holdings'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 )
	=	-30.693	/	27.547
	=	-111.42 %

Top Shelf International Holdings'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 )
	=	-12.542	/	15.226
	=	-82.37 %

Top Shelf International Holdings FCF Margin % Related Terms

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Top Shelf International Holdings (ASX:TSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Top Shelf International Holdings Ltd (ASX:TSI) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

16-18 National Boulevard, Campbellfield, VIC, AUS, 3061

Website

https://www.topshelfgroup.com.au

Top Shelf International Holdings Ltd is a beverages manufacturer and distributor in Australia. The company's beverage manufacturing capability includes spirit distillation, maturation, mixing, carbonation along with canning and glass and PET bottling lines for supply into domestic and international markets of non-alcoholic and alcoholic beverages.