ForeverGreen Worldwide (ForeverGreen Worldwide) FCF Margin % : -40.58% (As of Dec. 2018)

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What is ForeverGreen Worldwide FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ForeverGreen Worldwide's Free Cash Flow for the three months ended in Dec. 2018 was $-0.78 Mil. ForeverGreen Worldwide's Revenue for the three months ended in Dec. 2018 was $1.92 Mil. Therefore, ForeverGreen Worldwide's FCF Margin % for the quarter that ended in Dec. 2018 was -40.58%.

As of today, ForeverGreen Worldwide's current FCF Yield % is 0.00%.

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

FVRG' s FCF Margin % Range Over the Past 10 Years
Min: -6.94 Med: 0 Max: 0
Current: -6.94

FVRG's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.255 vs FVRG: -6.94

ForeverGreen Worldwide FCF Margin % Historical Data

The historical data trend for ForeverGreen Worldwide'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.

ForeverGreen Worldwide FCF Margin % Chart

ForeverGreen Worldwide Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

FCF Margin %

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-1.65

-5.08

-4.41

-8.09

-5.05

ForeverGreen Worldwide Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
FCF Margin %	Get a 7-Day Free Trial															-25.51	11.64	-10.30	-0.78	-40.58

Competitive Comparison of ForeverGreen Worldwide's FCF Margin %

For the Packaged Foods subindustry, ForeverGreen Worldwide'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.

ForeverGreen Worldwide's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where ForeverGreen Worldwide's FCF Margin % falls into.

ForeverGreen Worldwide FCF Margin % Calculation

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

ForeverGreen Worldwide's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2018 )	/	Revenue (A: Dec. 2018 )
	=	-0.513	/	10.159
	=	-5.05 %

ForeverGreen Worldwide's FCF Margin for the quarter that ended in Dec. 2018 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2018 )	/	Revenue (Q: Dec. 2018 )
	=	-0.78	/	1.922
	=	-40.58 %

ForeverGreen Worldwide FCF Margin % Related Terms

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ForeverGreen Worldwide (ForeverGreen Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ForeverGreen Worldwide Corp (GREY:FVRG) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

632 North 2000 West, Suite 101, Lindon, UT, USA, 84042

Website

http://www.forevergreen.org

ForeverGreen Worldwide Corp is a United States based holding company. Through its subsidiary, the Company is engaged in the development, manufacturing, and marketing of a comprehensive line of, meal replacements shakes, nutritional beverages, and marine phytoplankton products. The group offers its products to the United States, Canada, Australia, New Zealand, Singapore, Japan, the United Kingdom, and Germany, among others. Its sources of revenue are from the sale of various food and other natural product sales and royalties earned. The product portfolio of the group comprises AIM; FIXX; Pure-EU; Pulse-8; Prodigy-5, PowerStrips and FrequenSea PRO.