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Gaia (GAIA) FCF Margin % : 4.28% (As of Dec. 2023)


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What is Gaia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gaia's Free Cash Flow for the three months ended in Dec. 2023 was $0.89 Mil. Gaia's Revenue for the three months ended in Dec. 2023 was $20.71 Mil. Therefore, Gaia's FCF Margin % for the quarter that ended in Dec. 2023 was 4.28%.

As of today, Gaia's current FCF Yield % is 0.65%.

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

GAIA' s FCF Margin % Range Over the Past 10 Years
Min: -127.42   Med: -5.36   Max: 49.98
Current: 0.74


During the past 13 years, the highest FCF Margin % of Gaia was 49.98%. The lowest was -127.42%. And the median was -5.36%.

GAIA's FCF Margin % is ranked worse than
55.37% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.43 vs GAIA: 0.74


Gaia FCF Margin % Historical Data

The historical data trend for Gaia'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.

Gaia FCF Margin % Chart

Gaia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.41 -2.51 4.43 -8.21 0.74

Gaia 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.85 -3.73 0.47 1.73 4.28

Competitive Comparison of Gaia's FCF Margin %

For the Entertainment subindustry, Gaia'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.


Gaia's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Gaia's FCF Margin % distribution charts can be found below:

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



Gaia FCF Margin % Calculation

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

Gaia'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 )
=0.596/80.423
=0.74 %

Gaia'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 )
=0.886/20.714
=4.28 %

* 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.


Gaia FCF Margin % Related Terms

Thank you for viewing the detailed overview of Gaia's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Gaia (GAIA) Business Description

Traded in Other Exchanges
Address
833 West South Boulder Road, Louisville, CO, USA, 80027-2452
Gaia Inc is a video streaming service and community that provides curated conscious media in primary channels-Seeking Truth provides new and enlightening perspectives for today's changing world; Transformation provides a wealth of content in the niche areas of spiritual growth, personal development and expanded consciousness; Alternative Healing channel features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity, and Yoga. Geographically, it derives a majority of its revenue from the United States and also has an international presence.
Executives
Jirka Rysavy director, 10 percent owner, officer: Chairman 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027-2452
Paul Howard Sutherland director 111 CASS STREET, TRAVERSE MI 49684
Ned Preston officer: Chief Financial Officer C/O GAIA, INC., 833 WEST BOULDER ROAD, LOUISVILLE CO 80027-2452
Jirka Rysavy, Llc 10 percent owner 1801 CALIFORNIA STREET, SUITE 4400, DENVER CO 80202
David Maisel director
Tarell Paul C. Jr. officer: Chief Financial Officer C/O GAIA, INC., 833 W. SOUTH BOULDER ROAD, BLDG. G, LOUISVILLE CO 80027-2452
Yon Nuta officer: Executive VP - Retention 833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
Kiersten Medvedich officer: Executive VP - Content 833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
James Colquhoun director 833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
Dae Mellencamp director 833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
Mic Capital Partners (public) Parallel Cayman, Lp 10 percent owner WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Mubadala Investment Co Pjsc 10 percent owner P.O. BOX 45005, ABU DHABI C0 00000
Mdc Capital (cayman) Ltd 10 percent owner INTERTRUST CORPORATE SERVICES (CAYMAN), LIMITED, 190 ELGIN AVENUE, GEORGE TOWN E9 KY1-9005
Chris Jaeb director C/O GAIAM, INC., 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027
Kristin E. Frank director C/O GAIAM, INC., 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027

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