High Coast Distillery AB (OSTO:HIGHCO B) FCF Margin % : -125.33% (As of Mar. 2024)

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What is High Coast Distillery AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. High Coast Distillery AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-13.07 Mil. High Coast Distillery AB's Revenue for the three months ended in Mar. 2024 was kr10.43 Mil. Therefore, High Coast Distillery AB's FCF Margin % for the quarter that ended in Mar. 2024 was -125.33%.

As of today, High Coast Distillery AB's current FCF Yield % is -6.76%.

The historical rank and industry rank for High Coast Distillery AB's FCF Margin % or its related term are showing as below:

OSTO:HIGHCO B' s FCF Margin % Range Over the Past 10 Years
Min: -29.32 Med: -9.48 Max: -3.47
Current: -29.32

During the past 4 years, the highest FCF Margin % of High Coast Distillery AB was -3.47%. The lowest was -29.32%. And the median was -9.48%.

OSTO:HIGHCO B's FCF Margin % is ranked worse than
89.2% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.94 vs OSTO:HIGHCO B: -29.32

High Coast Distillery AB FCF Margin % Historical Data

The historical data trend for High Coast Distillery AB'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.

High Coast Distillery AB FCF Margin % Chart

High Coast Distillery AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-3.47

-7.32

-14.06

-11.63

High Coast Distillery AB Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial								-27.11	-33.43	-7.07	20.14	-125.33

Competitive Comparison of High Coast Distillery AB's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, High Coast Distillery AB'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.

High Coast Distillery AB's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, High Coast Distillery AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where High Coast Distillery AB's FCF Margin % falls into.

High Coast Distillery AB FCF Margin % Calculation

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

High Coast Distillery AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-6.718	/	57.752
	=	-11.63 %

High Coast Distillery AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-13.069	/	10.428
	=	-125.33 %

High Coast Distillery AB FCF Margin % Related Terms

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High Coast Distillery AB (OSTO:HIGHCO B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » High Coast Distillery AB (OSTO:HIGHCO B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sörviken 140, Bjärtrå, SWE, 872 96

Website

https://www.highcoastwhisky.se

High Coast Distillery AB (publ) manufactures, stores, bottles, markets and sells single malt whiskey.

High Coast Distillery AB (OSTO:HIGHCO B) Headlines

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