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Westrock Coffee Co (Westrock Coffee Co) FCF Yield % : -24.44 (As of May. 09, 2024)


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What is Westrock Coffee Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Westrock Coffee Co's Trailing 12-Month Free Cash Flow is $-228.8 Mil, and Market Cap is $943.4 Mil. Therefore, Westrock Coffee Co's FCF Yield % for today is -24.44%.

The historical rank and industry rank for Westrock Coffee Co's FCF Yield % or its related term are showing as below:

WEST' s FCF Yield % Range Over the Past 10 Years
Min: -29.42   Med: -18.2   Max: -11.6
Current: -24.44


During the past 4 years, the highest FCF Yield % of Westrock Coffee Co was -11.60%. The lowest was -29.42%. And the median was -18.20%.

WEST's FCF Yield % is ranked worse than
90.79% of 1911 companies
in the Consumer Packaged Goods industry
Industry Median: 1.71 vs WEST: -24.44

Westrock Coffee Co's FCF Margin % for the quarter that ended in Dec. 2023 was -14.90%.


Westrock Coffee Co FCF Yield % Historical Data

The historical data trend for Westrock Coffee Co's FCF Yield % 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.

Westrock Coffee Co FCF Yield % Chart

Westrock Coffee Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - -11.98 -25.46

Westrock Coffee Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.93 -19.36 -22.70 -54.01 -14.25

Competitive Comparison of Westrock Coffee Co's FCF Yield %

For the Packaged Foods subindustry, Westrock Coffee Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Westrock Coffee Co's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Westrock Coffee Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Westrock Coffee Co's FCF Yield % falls into.



Westrock Coffee Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Westrock Coffee Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-228.848 / 899.005815
=-25.46%

Westrock Coffee Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-32.025 * 4 / 899.005815
=-14.25%

* 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.


Westrock Coffee Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Westrock Coffee Co FCF Yield % Related Terms

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Westrock Coffee Co (Westrock Coffee Co) Business Description

Traded in Other Exchanges
Address
4009 N. Rodney Parham Road, 3rd Floor, Little Rock, AR, USA, 72212
Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the U.S, providing coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries around the world. The company's segment includes Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment.
Executives
Joe T Ford director C/O ENPRO INDUSTRIES INC, 5605 CARNEGIE BLVD, CHARLOTTE NC 28209-4674
Thomas Christopher Pledger officer: CHIEF FINANCIAL OFFICER 100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202
William A Ford officer: GROUP PRESIDENT, OPERATIONS 100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202
Oluwatoyin Umesiri director 100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202
Josie C Natori director ONE ALLIED DRIVE, LITTLE ROCK AR 72202
Hugh Iii Mccoll director 100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202
Rbm Acquisition, Llc other: Prior 10% Owner 55 EAST MAIN STREET, SUITE 102, CHATTANOOGA TN 37408
Rbm Investments, Llc other: Prior 10% Owner 55 EAST MAIN STREET, SUITE 102, CHATTANOOGA TN 37408
Riverview Sponsor Partners, Llc other: Prior 10% Owner 55 E. MAIN STREET, SUITE 102, CHATTANOOGA TN 37408
R Brad Martin director
Brown Brothers Harriman & Co 10 percent owner 140 BROADWAY, NEW YORK NY 10005-1101
Hf Direct Investments Pool, Llc 10 percent owner 502 UNION AVENUE, KNOXVILLE TN 37919
Stephens Group, Llc 10 percent owner 100 RIVER BLUFF DRIVE, SUITE 500, LITTLE ROCK AR 72202
Scott T Ford director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER (1) 4009 N. RODNEY PARHAM RD., 3RD FLOOR, LITTLE ROCK AR 72212
Blake Schuhmacher officer: CHIEF ACCOUNTING OFFICER 10802 EXECUTIVE CENTER DRIVE, BENTON BUILDING, SUITE 300, LITTLE ROCK AR 72211