Comvita (Comvita) FCF Margin % : -12.96% (As of Dec. 2023)

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What is Comvita FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Comvita's Free Cash Flow for the six months ended in Dec. 2023 was $-8.3 Mil. Comvita's Revenue for the six months ended in Dec. 2023 was $64.3 Mil. Therefore, Comvita's FCF Margin % for the quarter that ended in Dec. 2023 was -12.96%.

As of today, Comvita's current FCF Yield % is 2.85%.

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

CVNZF' s FCF Margin % Range Over the Past 10 Years
Min: -14.86 Med: -4.22 Max: 17.2
Current: 2.93

During the past 13 years, the highest FCF Margin % of Comvita was 17.20%. The lowest was -14.86%. And the median was -4.22%.

CVNZF's FCF Margin % is ranked better than
54.46% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs CVNZF: 2.93

Comvita FCF Margin % Historical Data

The historical data trend for Comvita'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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Comvita FCF Margin % Chart

Comvita Annual Data

Trend

Mar13

Mar14

Mar15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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2.61

17.20

7.23

-3.17

-5.27

Comvita Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-10.26	3.99	-29.06	16.56	-12.96

Competitive Comparison of Comvita's FCF Margin %

For the Packaged Foods subindustry, Comvita'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.

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

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

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

Comvita FCF Margin % Calculation

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

Comvita's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-7.578	/	143.756
	=	-5.27 %

Comvita'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 )
	=	-8.338	/	64.322
	=	-12.96 %

Comvita FCF Margin % Related Terms

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Comvita (Comvita) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Comvita Ltd (OTCPK:CVNZF) » Definitions » FCF Margin %

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Traded in Other Exchanges

CVT:New Zealand

Address

23 Wilson Road South, Private Bag 1, Paengaroa, Te Puke, BOP, NZL, 3153

Website

https://www.comvita.co.nz

Comvita Ltd is a New Zealand based company. It is engaged in the development and marketing of natural health and wellbeing products. Its products include manuka honey, manuka honey extract, nutritional oils, royal jelly, olive leaf extract, and other products. The company's geographical segments include Greater China; ANZ; Rest of Asia; Rest of Asia and EMEA. It derives a majority of its revenue from Greater China.