Oragin Foods (TSXV:OG.H) FCF Margin % : -4.83% (As of Jul. 2022)

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What is Oragin Foods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oragin Foods's Free Cash Flow for the three months ended in Jul. 2022 was C$-0.27 Mil. Oragin Foods's Revenue for the three months ended in Jul. 2022 was C$5.65 Mil. Therefore, Oragin Foods's FCF Margin % for the quarter that ended in Jul. 2022 was -4.83%.

As of today, Oragin Foods's current FCF Yield % is 0.00%.

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

TSXV:OG.H' s FCF Margin % Range Over the Past 10 Years
Min: -7.21 Med: 0 Max: 0
Current: -7.21

TSXV:OG.H's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.255 vs TSXV:OG.H: -7.21

Oragin Foods FCF Margin % Historical Data

The historical data trend for Oragin Foods'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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Oragin Foods FCF Margin % Chart

Oragin Foods Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

FCF Margin %

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-11.89

-11.67

-5.64

2.58

-0.57

Oragin Foods Quarterly Data
	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22
FCF Margin %	Get a 7-Day Free Trial															-4.65	-5.13	-4.18	-14.91	-4.83

Competitive Comparison of Oragin Foods's FCF Margin %

For the Packaged Foods subindustry, Oragin Foods'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.

Oragin Foods's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Oragin Foods's FCF Margin % falls into.

Oragin Foods FCF Margin % Calculation

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

Oragin Foods's FCF Margin for the fiscal year that ended in Jan. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2022 )	/	Revenue (A: Jan. 2022 )
	=	-0.146	/	25.712
	=	-0.57 %

Oragin Foods's FCF Margin for the quarter that ended in Jul. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2022 )	/	Revenue (Q: Jul. 2022 )
	=	-0.273	/	5.651
	=	-4.83 %

Oragin Foods FCF Margin % Related Terms

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Oragin Foods (TSXV:OG.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Oragin Foods Inc (TSXV:OG.H) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

579 Kerr Street, Oakville, ON, CAN, V6B 4M9

Website

https://oragin.webflow.io

Oragin Foods Inc is a Canadian multi-pronged food company, that owns and operates canada's natural and organic food retailers, where new and innovativefood and beverage brands are developed, acquired, grown and commercialized through a Consumer-Packaged Goods (CPG) Division.

Oragin Foods (TSXV:OG.H) Headlines

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