NewAge (STU:N1K) FCF Margin % : -20.65% (As of Sep. 2021)

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What is NewAge FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NewAge's Free Cash Flow for the three months ended in Sep. 2021 was €-17.5 Mil. NewAge's Revenue for the three months ended in Sep. 2021 was €84.6 Mil. Therefore, NewAge's FCF Margin % for the quarter that ended in Sep. 2021 was -20.65%.

As of today, NewAge's current FCF Yield % is 0.00%.

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

STU:N1K' s FCF Margin % Range Over the Past 10 Years
Min: -7.26 Med: 0 Max: 0
Current: -7.26

STU:N1K's FCF Margin % is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 4.78 vs STU:N1K: -7.26

NewAge FCF Margin % Historical Data

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

NewAge Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

FCF Margin %

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3.66

-17.20

-43.28

-15.35

-13.14

NewAge Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
FCF Margin %	Get a 7-Day Free Trial															-10.18	-5.26	-1.93	-3.14	-20.65

Competitive Comparison of NewAge's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, NewAge'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.

NewAge's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

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

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

NewAge FCF Margin % Calculation

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

NewAge's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	-30.185	/	229.725
	=	-13.14 %

NewAge's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2021 )	/	Revenue (Q: Sep. 2021 )
	=	-17.472	/	84.62
	=	-20.65 %

NewAge FCF Margin % Related Terms

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NewAge (STU:N1K) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » NewAge Inc (STU:N1K) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2420 17th Street, Suite 220, Denver, CO, USA, 80202

Website

http://www.newage.com

NewAge Inc is engaged in the business of developing, marketing, selling, and distributing a portfolio of healthy products sold primarily through a direct to customer business model using a team of brand partners and distributors to help market and sell the portfolio of brands. Its Direct/Social Selling segment is engaged in the development, manufacturing, and marketing of a portfolio of healthy products in three core category platforms including health and wellness, healthy appearance, and nutritional performance all sold primarily via e-commerce and through a direct route to market. It has a business presence in the US, Japan, China and other countries.

NewAge (STU:N1K) Headlines

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