Boston Beer Co (STU:BBEA) FCF Margin % : 16.38% (As of Sep. 2024)

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What is Boston Beer Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Boston Beer Co's Free Cash Flow for the three months ended in Sep. 2024 was €89 Mil. Boston Beer Co's Revenue for the three months ended in Sep. 2024 was €546 Mil. Therefore, Boston Beer Co's FCF Margin % for the quarter that ended in Sep. 2024 was 16.38%.

As of today, Boston Beer Co's current FCF Yield % is 4.76%.

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

STU:BBEA' s FCF Margin % Range Over the Past 10 Years
Min: -4.45 Med: 8.32 Max: 11.93
Current: 8.53

During the past 13 years, the highest FCF Margin % of Boston Beer Co was 11.93%. The lowest was -4.45%. And the median was 8.32%.

STU:BBEA's FCF Margin % is ranked better than
66.67% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 3.51 vs STU:BBEA: 8.53

Boston Beer Co FCF Margin % Historical Data

The historical data trend for Boston Beer Co'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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Boston Beer Co FCF Margin % Chart

Boston Beer Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.80

6.53

-4.45

5.23

10.01

Boston Beer Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															19.50	4.43	-4.84	13.06	16.38

Competitive Comparison of Boston Beer Co's FCF Margin %

For the Beverages - Brewers subindustry, Boston Beer Co'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.

Boston Beer Co's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Boston Beer Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Boston Beer Co's FCF Margin % falls into.

Boston Beer Co FCF Margin % Calculation

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

Boston Beer Co'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 )
	=	184.375	/	1841.909
	=	10.01 %

Boston Beer Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	89.373	/	545.535
	=	16.38 %

Boston Beer Co FCF Margin % Related Terms

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Boston Beer Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Boston Beer Co Inc (STU:BBEA) » Definitions » FCF Margin %

Traded in Other Exchanges

SAM:USA BBEA:Germany

Address

One Design Center Place, Suite 850, Boston, MA, USA, 02210

Website

https://www.bostonbeer.com

Boston Beer is a top player in high-end malt beverages and adjacent categories in the us, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements. While the firm is required to use distributors to reach end markets, including retailers and on-premises operators, it also employs 500 internal sales representatives to educate the market about its products. The firm generates over 95% of sales in the us.

Boston Beer Co Headlines

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