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BRFH (Barfresh Food Group) Cyclically Adjusted FCF per Share : $-0.66 (As of Dec. 2024)


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What is Barfresh Food Group Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Barfresh Food Group's adjusted free cash flow per share for the three months ended in Dec. 2024 was $-0.046. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.66 for the trailing ten years ended in Dec. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 1.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Barfresh Food Group was 1.50% per year. The lowest was -3.10% per year. And the median was -0.80% per year.

As of today (2025-04-13), Barfresh Food Group's current stock price is $2.35. Barfresh Food Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was $-0.66. Barfresh Food Group's Cyclically Adjusted Price-to-FCF of today is .


Barfresh Food Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Barfresh Food Group's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Barfresh Food Group Annual Data
Trend Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.62 -0.69 -0.71 -0.68 -0.66

Barfresh Food Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted FCF per Share 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 -0.68 -0.68 -0.67 - -0.66

Competitive Comparison of Barfresh Food Group's Cyclically Adjusted FCF per Share

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

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

* The bar in red indicates where Barfresh Food Group's Cyclically Adjusted Price-to-FCF falls into.


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Barfresh Food Group Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Barfresh Food Group's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.046/133.1571*133.1571
=-0.046

Current CPI (Dec. 2024) = 133.1571.

Barfresh Food Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.092 99.621 -0.123
201506 -0.252 100.684 -0.333
201509 -0.332 100.392 -0.440
201512 -0.306 99.792 -0.408
201603 -0.296 100.470 -0.392
201606 -0.346 101.688 -0.453
201609 -0.282 101.861 -0.369
201612 -0.318 101.863 -0.416
201703 -0.196 102.862 -0.254
201706 -0.193 103.349 -0.249
201709 -0.236 104.136 -0.302
201712 -0.247 104.011 -0.316
201803 -0.183 105.290 -0.231
201806 -0.191 106.317 -0.239
201809 -0.112 106.507 -0.140
201812 -0.086 105.998 -0.108
201903 -0.209 107.251 -0.259
201906 -0.065 108.070 -0.080
201909 -0.094 108.329 -0.116
201912 -0.022 108.420 -0.027
202003 -0.099 108.902 -0.121
202006 -0.088 108.767 -0.108
202009 -0.054 109.815 -0.065
202012 -0.062 109.897 -0.075
202103 -0.036 111.754 -0.043
202106 -0.025 114.631 -0.029
202109 -0.043 115.734 -0.049
202112 -0.062 117.630 -0.070
202203 -0.089 121.301 -0.098
202206 -0.061 125.017 -0.065
202209 -0.054 125.227 -0.057
202212 -0.002 125.222 -0.002
202303 -0.094 127.348 -0.098
202306 -0.063 128.729 -0.065
202309 0.005 129.860 0.005
202312 -0.066 129.419 -0.068
202403 -0.053 131.776 -0.054
202406 -0.053 132.554 -0.053
202409 0.000 133.029 0.000
202412 -0.046 133.157 -0.046

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Barfresh Food Group  (NAS:BRFH) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Barfresh Food Group Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Barfresh Food Group's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


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