Seneca Foods (Seneca Foods) FCF Margin %

: -24.13% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Seneca Foods's Free Cash Flow for the three months ended in Dec. 2023 was $-107 Mil. Seneca Foods's Revenue for the three months ended in Dec. 2023 was $444 Mil. Therefore, Seneca Foods's FCF Margin % for the quarter that ended in Dec. 2023 was -24.13%.

As of today, Seneca Foods's current FCF Yield % is -48.66%.

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

SENEB' s FCF Margin % Range Over the Past 10 Years
Min: -18.78 Med: 0.88 Max: 7.61
Current: -13.32

During the past 13 years, the highest FCF Margin % of Seneca Foods was 7.61%. The lowest was -18.78%. And the median was 0.88%.

SENEB's FCF Margin % is ranked worse than
84.78% of 1859 companies
in the Consumer Packaged Goods industry
Industry Median: 1.94 vs SENEB: -13.32

Seneca Foods FCF Margin % Historical Data

The historical data trend for Seneca 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.

* Premium members only.

Seneca Foods Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

4.95

4.61

7.61

-1.68

-18.78

Seneca Foods Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																-16.59	-11.31	3.44	-15.46	-24.13

Competitive Comparison

For the Packaged Foods subindustry, Seneca 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.

Seneca Foods FCF Margin % Distribution

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

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

Seneca Foods FCF Margin % Calculation

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

Seneca Foods's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-283.424	/	1509.352
	=	-18.78 %

Seneca Foods'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 )
	=	-107.238	/	444.481
	=	-24.13 %

Seneca Foods FCF Margin % Related Terms

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Seneca Foods (Seneca Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Seneca Foods Corp (NAS:SENEB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SENEA:USA

Address

350 WillowBrook Office Park, Fairport, NY, USA, 14480

Website

https://www.senecafoods.com

Seneca Foods Corp is a US-based company which acts as a provider of packaged fruits and vegetables. Its product offerings include canned, frozen and bottled produce and snack chips. The company's segment includes fruits and vegetables, prepared food products, and snack products. It generates maximum revenue from Canned vegetables followed by Frozen vegetables.