Big Rock Brewery (TSX:BR) FCF Yield % : -30.09 (As of Apr. 27, 2024)

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What is Big Rock Brewery 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, Big Rock Brewery's Trailing 12-Month Free Cash Flow is C$-2.63 Mil, and Market Cap is C$8.73 Mil. Therefore, Big Rock Brewery's FCF Yield % for today is -30.09%.

The historical rank and industry rank for Big Rock Brewery's FCF Yield % or its related term are showing as below:

TSX:BR' s FCF Yield % Range Over the Past 10 Years
Min: -35.38 Med: -6.08 Max: 15.2
Current: -30.09

During the past 13 years, the highest FCF Yield % of Big Rock Brewery was 15.20%. The lowest was -35.38%. And the median was -6.08%.

TSX:BR's FCF Yield % is ranked worse than
90.65% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.32 vs TSX:BR: -30.09

Big Rock Brewery's FCF Margin % for the quarter that ended in Dec. 2023 was -18.49%.

Big Rock Brewery FCF Yield % Historical Data

The historical data trend for Big Rock Brewery'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.

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Big Rock Brewery FCF Yield % Chart

Big Rock Brewery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-6.25

9.29

-17.40

-19.25

-24.78

Big Rock Brewery 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															-88.54	-61.65	-13.25	40.80	-62.60

Competitive Comparison of Big Rock Brewery's FCF Yield %

For the Beverages - Brewers subindustry, Big Rock Brewery'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.

Big Rock Brewery's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Big Rock Brewery's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Big Rock Brewery's FCF Yield % falls into.

Big Rock Brewery 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.

Big Rock Brewery's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.627	/	10.60048
	=	-24.78%

Big Rock Brewery's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.659	*	4	/	10.60048
	=	-62.60%

Big Rock Brewery 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.

Big Rock Brewery FCF Yield % Related Terms

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Big Rock Brewery (TSX:BR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Big Rock Brewery Inc (TSX:BR) » Definitions » FCF Yield %

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Traded in Other Exchanges

BRBMF:USA

Address

5555 - 76th Avenue SE, Calgary, AB, CAN, T2C 4L8

Website

https://www.bigrockbeer.com

Big Rock Brewery Inc is a producer of premium, all-natural craft beers, and cider. It operates in two segments: the wholesale segment which manufactures and distributes beer and cider to and through, provincial liquor boards which are subsequently sold on to end consumers; and the retail segment, which sells beverages, food, and merchandise to end consumers on premises owned and/or operated by the company. Its operating segment includes Wholesale and Retail. The product line of the company consists of signature series beer, barrel aged beer, pull tab series beer, seasonal beer, and cider beer among others.