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AREB (American Rebel Holdings) FCF Margin % : -54.96% (As of Jun. 2024)


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What is American Rebel Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. American Rebel Holdings's Free Cash Flow for the three months ended in Jun. 2024 was $-1.79 Mil. American Rebel Holdings's Revenue for the three months ended in Jun. 2024 was $3.26 Mil. Therefore, American Rebel Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -54.96%.

As of today, American Rebel Holdings's current FCF Yield % is -287.23%.

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

AREB' s FCF Margin % Range Over the Past 10 Years
Min: -19271.43   Med: -282.27   Max: -43.39
Current: -53.43

During the past 10 years, the highest FCF Margin % of American Rebel Holdings was -43.39%. The lowest was -19271.43%. And the median was -282.27%.

AREB's FCF Margin % is ranked worse than
95.21% of 1044 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.165 vs AREB: -53.43

American Rebel Holdings FCF Margin % Historical Data

The historical data trend for American Rebel 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.

* Premium members only.

American Rebel Holdings FCF Margin % Chart

American Rebel Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -407.29 -157.25 -85.92 -81.05 -43.39

American Rebel Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -21.36 -108.01 -19.69 -47.18 -54.96

Competitive Comparison of American Rebel Holdings's FCF Margin %

For the Footwear & Accessories subindustry, American Rebel 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.

American Rebel Holdings's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, American Rebel Holdings's FCF Margin % distribution charts can be found below:

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


American Rebel Holdings FCF Margin % Calculation

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

American Rebel Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-7.042/16.228
=-43.39 %

American Rebel Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-1.789/3.255
=-54.96 %

* 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.

American Rebel Holdings FCF Margin % Related Terms

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American Rebel Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » American Rebel Holdings Inc (NAS:AREB) » Definitions » FCF Margin %
Comparable Companies
SAML FORD NKE XTER:ADS DECK ONON SZSE:300979 SKX BIRK TSE:7936 TPE:9910 CROX HKSE:01910 BOM:530517 TPE:9904 SHOO BOM:500043 SHSE:603477 HKSE:00551 HKSE:01121
Traded in Other Exchanges
B0Y:Germany
Address
909 18th Avenue South, Suite A, Nashville, TN, USA, 37212
Website
https://www.americanrebel.com
American Rebel Holdings Inc develops self-defense, safe storage, and patriotic products. It designs, manufactures, and markets concealed carry products. It offers products ranging in Backpacks, vault doors, and Others.
Executives
Lambrecht Corey Allen director 2999 NORTH 44TH STREET, SUITE 530, PHOENIX AZ 85018
John C Garrison officer: CFO 7211 HIGH DRIVE, PRAIRIE VILLAGE KS 66208
Douglas Edward Grau director, officer: President PO BOX 121252, NASHVILLE TN 37212
Ross Charles Andrew Jr director, officer: CEO, Secretary, Treasurer 718 THOMPSON LANE, SUITE 108-199, NASHVILLE TN 37204
Ronald Anthony Smith officer: COO 718 THOMPSON LANE, SUITE 108-199, NASHVILLE TN 37204
Kenneth J Yonika director 4616 FLORIDA ST #19, SAN DIEGO CA 92116
Michael Dean Smith director 615 NW 86TH, TOPEKA KS 66617