The Fresh Factory B.C. (TSXV:FRSH) FCF Margin % : -2.99% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is The Fresh Factory B.C. FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Fresh Factory B.C.'s Free Cash Flow for the three months ended in Dec. 2023 was C$-0.26 Mil. The Fresh Factory B.C.'s Revenue for the three months ended in Dec. 2023 was C$8.62 Mil. Therefore, The Fresh Factory B.C.'s FCF Margin % for the quarter that ended in Dec. 2023 was -2.99%.

As of today, The Fresh Factory B.C.'s current FCF Yield % is -11.61%.

The historical rank and industry rank for The Fresh Factory B.C.'s FCF Margin % or its related term are showing as below:

TSXV:FRSH' s FCF Margin % Range Over the Past 10 Years
Min: -24.76 Med: -24.39 Max: -11.55
Current: -11.55

During the past 3 years, the highest FCF Margin % of The Fresh Factory B.C. was -11.55%. The lowest was -24.76%. And the median was -24.39%.

TSXV:FRSH's FCF Margin % is ranked worse than
83.75% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 2.23 vs TSXV:FRSH: -11.55

The Fresh Factory B.C. FCF Margin % Historical Data

The historical data trend for The Fresh Factory B.C.'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.

The Fresh Factory B.C. FCF Margin % Chart

The Fresh Factory B.C. Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-24.76

-24.39

-12.01

The Fresh Factory B.C. Quarterly Data
	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial							-9.57	-17.38	-26.44	-0.71	-2.99

Competitive Comparison of The Fresh Factory B.C.'s FCF Margin %

For the Packaged Foods subindustry, The Fresh Factory B.C.'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.

The Fresh Factory B.C.'s FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Fresh Factory B.C.'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Fresh Factory B.C.'s FCF Margin % falls into.

The Fresh Factory B.C. FCF Margin % Calculation

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

The Fresh Factory B.C.'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 )
	=	-3.759	/	31.302
	=	-12.01 %

The Fresh Factory B.C.'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 )
	=	-0.258	/	8.622
	=	-2.99 %

The Fresh Factory B.C. FCF Margin % Related Terms

Thank you for viewing the detailed overview of The Fresh Factory B.C.'s FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

The Fresh Factory B.C. (TSXV:FRSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Fresh Factory B.C. Ltd (TSXV:FRSH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

238 Tubeway Drive, Carol Stream, IL, USA, 60188

Website

https://www.thefreshfactory.co

The Fresh Factory B.C. Ltd is a vertically integrated company focused on accelerating the growth of plant-based and clean-label food and beverage brands. It owns or partners with emerging brands in the plant-based food and beverage space to develop, formulate, manufacture, distribute and sell products made from fresh produce and recognizable ingredients.