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Barfresh Food Group (Barfresh Food Group) FCF Yield % : -14.16 (As of Apr. 29, 2024)


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What is Barfresh Food Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Barfresh Food Group's Trailing 12-Month Free Cash Flow is $-2.96 Mil, and Market Cap is $20.89 Mil. Therefore, Barfresh Food Group's FCF Yield % for today is -14.16%.

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

BRFH' s FCF Yield % Range Over the Past 10 Years
Min: -21.66   Med: -8.58   Max: -2.3
Current: -14.16


During the past 13 years, the highest FCF Yield % of Barfresh Food Group was -2.30%. The lowest was -21.66%. And the median was -8.58%.

BRFH's FCF Yield % is ranked worse than
84.4% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.65 vs BRFH: -14.16

Barfresh Food Group's FCF Margin % for the quarter that ended in Dec. 2023 was -49.43%.


Barfresh Food Group FCF Yield % Historical Data

The historical data trend for Barfresh Food Group's FCF Yield % 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.

Barfresh Food Group FCF Yield % Chart

Barfresh Food Group Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.38 -5.19 -2.38 -15.83 -12.90

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 Yield % 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 -0.69 -27.69 -16.92 0.94 -16.57

Competitive Comparison of Barfresh Food Group's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Barfresh Food Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Beverages - Non-Alcoholic Industry

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

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



Barfresh Food Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Barfresh Food Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.958 / 22.927959
=-12.90%

Barfresh Food Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.95 * 4 / 22.927959
=-16.57%

* 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.


Barfresh Food Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Barfresh Food Group FCF Yield % Related Terms

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Barfresh Food Group (Barfresh Food Group) Business Description

Traded in Other Exchanges
N/A
Address
3600 Wilshire Boulevard, Suite 1720, Los Angeles, CA, USA, 90010
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