Premium Brands Holdings (Premium Brands Holdings) FCF Margin % : -3.29% (As of Dec. 2023)

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What is Premium Brands Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Premium Brands Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $-38 Mil. Premium Brands Holdings's Revenue for the three months ended in Dec. 2023 was $1,159 Mil. Therefore, Premium Brands Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -3.29%.

As of today, Premium Brands Holdings's current FCF Yield % is 0.86%.

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

PRBZF' s FCF Margin % Range Over the Past 10 Years
Min: -2.19 Med: 1.53 Max: 5.77
Current: 0.52

During the past 13 years, the highest FCF Margin % of Premium Brands Holdings was 5.77%. The lowest was -2.19%. And the median was 1.53%.

PRBZF's FCF Margin % is ranked worse than
57.95% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs PRBZF: 0.52

Premium Brands Holdings FCF Margin % Historical Data

The historical data trend for Premium Brands Holdings'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.

Premium Brands Holdings FCF Margin % Chart

Premium Brands Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.09

3.31

-1.56

-2.19

0.55

Premium Brands Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.70	0.80	-4.09	8.55	-3.29

Competitive Comparison of Premium Brands Holdings's FCF Margin %

For the Packaged Foods subindustry, Premium Brands Holdings'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.

Premium Brands Holdings's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Premium Brands Holdings's FCF Margin % falls into.

Premium Brands Holdings FCF Margin % Calculation

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

Premium Brands Holdings'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 )
	=	25.492	/	4666.816
	=	0.55 %

Premium Brands Holdings'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 )
	=	-38.089	/	1158.84
	=	-3.29 %

Premium Brands Holdings FCF Margin % Related Terms

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Premium Brands Holdings (Premium Brands Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Premium Brands Holdings Corp (OTCPK:PRBZF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PBH:Canada

Address

100 - 10991 Shellbridge Way, Richmond, BC, CAN, V6X 3C6

Website

https://www.premiumbrandsholdings.com

Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution, and Corporate. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes about two-thirds of the group revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses; the Corporate segment includes the company's head office activities along with its finance and information systems. Its geographical segments are the United States and Canada.