APHD (Apogee 21 Holdings) FCF Margin %: 26.05% (As of Mar. 2016)


What is Apogee 21 Holdings FCF Margin %?

Apogee 21 Holdings APHD FCF Margin % is 26.05% as of Mar. 2016.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apogee 21 Holdings's Free Cash Flow for the three months ended in Mar. 2016 was $0.03 Mil. Apogee 21 Holdings's Revenue for the three months ended in Mar. 2016 was $0.12 Mil. Therefore, Apogee 21 Holdings's FCF Margin % for the quarter that ended in Mar. 2016 was 26.05%.

As of today, Apogee 21 Holdings's current FCF Yield % is 0.27%.

The historical rank and industry rank for Apogee 21 Holdings's FCF Margin % or its related term are showing as below:

APHD' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 17.94
Current: 17.94

During the past 13 years, the highest FCF Margin % of Apogee 21 Holdings was 17.94%. The lowest was 0.00%. And the median was 0.00%.

APHD's FCF Margin % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 4.875 vs APHD: 17.94

Apogee 21 Holdings FCF Margin % Related Terms

Apogee 21 Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Apogee 21 Holdings'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.

Apogee 21 Holdings FCF Margin % Chart

Apogee 21 Holdings Annual Data
Trend Apr05 Dec06 Dec07 Dec08 Dec09 Jun11 Jun12 Jun13 Jun14 Jun15
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.18 34.33 -62.26 -0.55 -6.64

Apogee 21 Holdings Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
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 -272.73 23.81 5.88 16.23 26.05

APHD vs RLTR, FPTA, CXKJ: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Apogee 21 Holdings'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.

Apogee 21 Holdings FCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Apogee 21 Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Apogee 21 Holdings's FCF Margin % falls into.


Apogee 21 Holdings FCF Margin % Calculation

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

Apogee 21 Holdings's FCF Margin for the fiscal year that ended in Jun. 2015 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2015 )/Revenue (A: Jun. 2015 )
=-0.049/0.738
=-6.64 %

Apogee 21 Holdings's FCF Margin for the quarter that ended in Mar. 2016 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2016 )/Revenue (Q: Mar. 2016 )
=0.031/0.119
=26.05 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 26.05% mean?
Apogee 21 Holdings (APHD) has a FCF Margin % of 26.05% as of Mar. 2016. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Apogee 21 Holdings and its competitors.
Is Apogee 21 Holdings' FCF Margin % too high?
Apogee 21 Holdings' current FCF Margin % is 26.05%. The Beverages - Alcoholic industry median FCF Margin % is 4.88. Apogee 21 Holdings' value of 26.05% is 434.4% above this industry median.
How does Apogee 21 Holdings' FCF Margin % compare to RLTR and FPTA?
Apogee 21 Holdings' FCF Margin % of 26.05% can be compared against companies in the Beverages - Alcoholic industry. The industry median FCF Margin % is 4.88. Apogee 21 Holdings' value of 26.05% is 434.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.88, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apogee 21 Holdings's current FCF Margin % of 26.05% is 434.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Apogee 21 Holdings and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apogee 21 Holdings's current FCF Margin % is 26.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apogee 21 Holdings stock overvalued right now?
Apogee 21 Holdings (APHD) has a current FCF Margin % of 26.05%. The current FCF Margin % is 26.05% and 434.4% above the Beverages - Alcoholic industry median of 4.88. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Apogee 21 Holdings (APHD), the current FCF Margin % is 26.05% as of Mar. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Apogee 21 Holdings Business Description

Address 4578 Carriage Lane, Las Vegas, NV, USA, 89119
Apogee 21 Holdings Inc is doing business as A21 Wine & Spirits, is a producer and marketer of craft spirits and wine. The company owns Monkey in Paradise Vodka, Andale Tequila, and Blue Nectar Tequila brands. It also has the sales agency for Zunte Mezcal and Finca Ferrer Wines from Argentina.