Barfresh Food Group (Barfresh Food Group) FCF Margin % : -49.43% (As of Dec. 2023)

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What is Barfresh Food Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Barfresh Food Group's Free Cash Flow for the three months ended in Dec. 2023 was $-0.95 Mil. Barfresh Food Group's Revenue for the three months ended in Dec. 2023 was $1.92 Mil. Therefore, Barfresh Food Group's FCF Margin % for the quarter that ended in Dec. 2023 was -49.43%.

As of today, Barfresh Food Group's current FCF Yield % is -14.06%.

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

BRFH' s FCF Margin % Range Over the Past 10 Years
Min: -2444.55 Med: -126.79 Max: -29.04
Current: -36.4

During the past 13 years, the highest FCF Margin % of Barfresh Food Group was -29.04%. The lowest was -2444.55%. And the median was -126.79%.

BRFH's FCF Margin % is ranked worse than
91.74% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.86 vs BRFH: -36.40

Barfresh Food Group FCF Margin % Historical Data

The historical data trend for Barfresh Food 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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Barfresh Food Group FCF Margin % Chart

Barfresh Food Group Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-88.81

-129.63

-30.03

-29.04

-36.40

Barfresh Food 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															-2.03	-59.40	-54.60	2.27	-49.43

Competitive Comparison of Barfresh Food Group's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Barfresh Food 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.

Barfresh Food Group's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Barfresh Food Group's FCF Margin % distribution charts can be found below:

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

Barfresh Food Group FCF Margin % Calculation

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

Barfresh Food 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 )
	=	-2.958	/	8.127
	=	-36.40 %

Barfresh Food 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 )
	=	-0.95	/	1.922
	=	-49.43 %

Barfresh Food Group FCF Margin % Related Terms

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Barfresh Food Group (Barfresh Food Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Barfresh Food Group Inc (NAS:BRFH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3600 Wilshire Boulevard, Suite 1720, Los Angeles, CA, USA, 90010

Website

https://www.barfresh.com

Barfresh Food Group Inc develops, manufactures and distributes ready to blend frozen beverages, including smoothies, shakes and frappes for restaurant chains and the foodservice industry. The company's proprietary, patented system uses portion-controlled pre-packaged beverage ingredients that deliver freshly made frozen beverages that are quick, cost efficient, and without waste. Barfresh provides both a single serve solution and a bulk format solution, ideal for high-volume locations. It has seven flavors available as part of its standard line vanilla shake, caribbean smoothie, triple berry smoothie, caramel macchiato frappe, strawberry banana smoothie, mocha frappe and mango burst smoothie and has the development capabilities to deliver custom flavors.

Executives

Lisa Roger	officer: CHIEF FINANCIAL OFFICER	3600 WILSHIRE BOULEVARD SUITE 1720, LOS ANGELES CA 90010
Lazarus Investment Partners Lllp	10 percent owner	C/O IBEX INVESTORS LLC, 260 NORTH JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Lazarus Macro Micro Partners Lllp	10 percent owner	260 N. JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Joseph M. Cugine	director	16859 CAMINETTO COURT, NAPLES, NAPLES FL 34110
Delle Coste Riccardo	director, 10 percent owner, officer: Chief Executive Officer	C/O BARFRESH FOOD GROUP, INC., 8530 WILSHIRE BOULEVARD, SUITE 450, BEVERLY HILLS CA 90211
Raffi Loussararian	officer: PRINCIPAL ACCOUNTING OFFICER	3600 WILSHIRE BLVD, SUITE 1720, LOS ANGELES CA 90010
Lazarus Management Co Llc	10 percent owner	260 N. JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Alice Elliot	director	C/O BARFRESH FOOD GROUP, INC., 8530 WILSHIRE BOULEVARD, SUITE 450, BEVERLY HILLS CA 90211
Isabelle Ortiz-cochet	director	2 ALLEE DE LONGCHAMP, SURESNES I0 92150
Nibel	10 percent owner	2 ALLEE DE LONGCHAMP, SURESNES I0 92150
Bruno Schoch	director	2 ALLEE DE LONGCHAMP, SURESNES I0 92150
Steven Lang	director, 10 percent owner	C/O BARFRESH FOOD GROUP, INC., 8530 WILSHIRE BOULEVARD, SUITE 450, BEVERLY HILLS CA 90211
Alexander H Ware	director	4000 DAIN RAUSCHER PLAZA, 60 SOUTH SIXTH STREET, MINNEAPOLIS MN 55402
Joseph S. Tesoriero	officer: Chief Financial Officer	C/O BARFRESH FOOD GROUP, INC., 8530 WILSHIRE BOULEVARD, SUITE 450, BEVERLY HILLS CA 90211
Arnold Tinter	director, officer: CFO, Secretary	8530 WILSHIRE BLVD, SUITE 450, BEVERLY HILLS CA 90211