TFF Group (XPAR:TFF) FCF Margin % : -9.33% (As of Apr. 2023)

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What is TFF Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TFF Group's Free Cash Flow for the six months ended in Apr. 2023 was €-19.3 Mil. TFF Group's Revenue for the six months ended in Apr. 2023 was €207.2 Mil. Therefore, TFF Group's FCF Margin % for the quarter that ended in Apr. 2023 was -9.33%.

As of today, TFF Group's current FCF Yield % is -3.19%.

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

XPAR:TFF' s FCF Margin % Range Over the Past 10 Years
Min: -21.55 Med: 4.53 Max: 8.29
Current: -6.63

During the past 13 years, the highest FCF Margin % of TFF Group was 8.29%. The lowest was -21.55%. And the median was 4.53%.

XPAR:TFF's FCF Margin % is ranked worse than
79.33% of 387 companies
in the Packaging & Containers industry
Industry Median: 2.91 vs XPAR:TFF: -6.63

TFF Group FCF Margin % Historical Data

The historical data trend for TFF 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.

* Premium members only.

TFF Group FCF Margin % Chart

TFF Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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-11.63

-21.55

5.94

-6.63

TFF Group Semi-Annual Data
	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
FCF Margin %	Get a 7-Day Free Trial															-	7.82	4.25	-4.22	-9.33

Competitive Comparison of TFF Group's FCF Margin %

For the Packaging & Containers subindustry, TFF 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.

TFF Group's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, TFF Group's FCF Margin % distribution charts can be found below:

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

TFF Group FCF Margin % Calculation

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

TFF Group's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	-29.161	/	439.785
	=	-6.63 %

TFF Group's FCF Margin for the quarter that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Apr. 2023 )	/	Revenue (Q: Apr. 2023 )
	=	-19.334	/	207.181
	=	-9.33 %

TFF Group FCF Margin % Related Terms

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TFF Group (XPAR:TFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » TFF Group (XPAR:TFF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5L1:Germany

Address

Saint-Romain, Saint-Romain, FRA, 21190

Website

http://www.tff-group.com

TFF Group is a France-based company operating in the beverage industry. The company is engaged in the manufacturing and distribution of barrels and wood products for the ageing of wines and spirits in France. The company also offers cooperages, staves, and casks. Its principal markets include wines, whiskey, and spirits. The company operates in France, Asia, Europe, United States and others. The company has majority of its turnover from United States.

TFF Group (XPAR:TFF) Headlines

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