Brownie's Marine Group (Brownie's Marine Group) FCF Margin % : -0.50% (As of Dec. 2023)

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What is Brownie's Marine Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brownie's Marine Group's Free Cash Flow for the three months ended in Dec. 2023 was $-0.01 Mil. Brownie's Marine Group's Revenue for the three months ended in Dec. 2023 was $1.59 Mil. Therefore, Brownie's Marine Group's FCF Margin % for the quarter that ended in Dec. 2023 was -0.50%.

As of today, Brownie's Marine Group's current FCF Yield % is -10.24%.

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

BWMG' s FCF Margin % Range Over the Past 10 Years
Min: -20.45 Med: -6.81 Max: 4.89
Current: -5.34

During the past 13 years, the highest FCF Margin % of Brownie's Marine Group was 4.89%. The lowest was -20.45%. And the median was -6.81%.

BWMG's FCF Margin % is ranked worse than
76.72% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.74 vs BWMG: -5.34

Brownie's Marine Group FCF Margin % Historical Data

The historical data trend for Brownie's Marine Group'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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Brownie's Marine Group FCF Margin % Chart

Brownie's Marine Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-20.45

-12.34

-12.73

-8.28

-5.34

Brownie's Marine Group 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															-13.00	-19.46	4.30	-7.32	-0.50

Competitive Comparison of Brownie's Marine Group's FCF Margin %

For the Leisure subindustry, Brownie's Marine Group'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.

Brownie's Marine Group's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Brownie's Marine Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Brownie's Marine Group's FCF Margin % falls into.

Brownie's Marine Group FCF Margin % Calculation

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

Brownie's Marine Group'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 )
	=	-0.405	/	7.581
	=	-5.34 %

Brownie's Marine Group'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 )
	=	-0.008	/	1.588
	=	-0.50 %

Brownie's Marine Group FCF Margin % Related Terms

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Brownie's Marine Group (Brownie's Marine Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Brownie's Marine Group Inc (OTCPK:BWMG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3001 North West 25th Avenue, Suite 1, Pompano Beach, FL, USA, 33069

Website

https://www.browniesmarinegroup.com

Brownie's Marine Group Inc designs, tests, manufactures, and distributes tankless dive systems, rescue air systems, and yacht-based self-contained underwater breathing apparatus air compressors and nitrox generation fill systems. The company has five operating segments; SSA Products sells recreational multi-diver surface-supplied air diving systems, High Pressure Gas Systems sells high-pressure air and industrial gas compressor packages, Ultra- Portable Tankless Dive Systems sells next-generation electric surface supply air diving systems and electric shallow dive systems, Redundant Air Tank Systems manufactures and distributes a line of high-pressure tanks and redundant air systems, and Guided Tour and Retail provides guided tours and operates a retail store for the diving community.

Executives

Alexander Fraser Purdon	10 percent owner	5205 SW 83 TERRACE, GAINESVILLE FL 32608
Mikkel Pitzner	director	716 SE 8TH STREET, FT. LAUDERDALE FL 33316
Armstrong Grant Wesley Jr	director	1002 WESTRIDGE ROAD, GREENSBORO NC 27410
Jeffrey William Morris	10 percent owner	2148 NE 24TH STREET, WILTON MANORS FL 33305
Joshua William Arvin	10 percent owner	1900 PURDY AVE TS4, MIAMI FL 33139
Robert M Carmichael	officer: President and CEO	940 N.W. 1 STREET, FORT LAUDERDALE FL 33311