Organto Foods (Organto Foods) FCF Margin % : -9.20% (As of Sep. 2023)

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What is Organto Foods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Organto Foods's Free Cash Flow for the three months ended in Sep. 2023 was $-0.43 Mil. Organto Foods's Revenue for the three months ended in Sep. 2023 was $4.72 Mil. Therefore, Organto Foods's FCF Margin % for the quarter that ended in Sep. 2023 was -9.20%.

As of today, Organto Foods's current FCF Yield % is -148.01%.

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

OGOFF' s FCF Margin % Range Over the Past 10 Years
Min: -1021.08 Med: -50.73 Max: -17.35
Current: -18

During the past 13 years, the highest FCF Margin % of Organto Foods was -17.35%. The lowest was -1021.08%. And the median was -50.73%.

OGOFF's FCF Margin % is ranked worse than
96.18% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.06 vs OGOFF: -18.00

Organto Foods FCF Margin % Historical Data

The historical data trend for Organto 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.

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Organto Foods FCF Margin % Chart

Organto Foods Annual Data

Trend

Sep13

Sep14

Sep15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-214.77

-50.73

-17.34

-30.31

-26.39

Organto Foods Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-32.84	-18.69	-36.25	-7.24	-9.20

Competitive Comparison of Organto Foods's FCF Margin %

For the Food Distribution subindustry, Organto 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.

Organto Foods's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Organto Foods's FCF Margin % distribution charts can be found below:

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

Organto Foods FCF Margin % Calculation

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

Organto Foods's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-4.298	/	16.286
	=	-26.39 %

Organto Foods's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.434	/	4.718
	=	-9.20 %

Organto Foods FCF Margin % Related Terms

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Organto Foods (Organto Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Organto Foods Inc (OTCPK:OGOFF) » Definitions » FCF Margin %

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Traded in Other Exchanges

OGO:Canada

Address

1090 Hamilton Street, Vancouver, BC, CAN, V6B 2R9

Website

https://www.organto.com

Organto Foods Inc is an integrated provider of branded, private label and bulk distributed organic and non-GMO fruit and vegetable products using a strategic asset-light business model to serve a growing socially responsible and health-conscious consumer around the globe. The company provides various products including avocados, bananas, blueberries, mango, asparagus, ginger and fresh cut herbs amongst others, marketed in bulk and private label formats and under its signature I AM Organic and fresh Organic Choice branded product offerings. Organto's business model is rooted in its commitment to sustainable business practices focused on environmental responsibility and a commitment to the communities where it operates, its people and its shareholders.