ASII (Accredited Solutions) FCF Margin %: -86.31% (As of Sep. 2024)


What is Accredited Solutions FCF Margin %?

Accredited Solutions ASII FCF Margin % is -86.31% as of Sep. 2024.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Accredited Solutions's Free Cash Flow for the three months ended in Sep. 2024 was $-0.21 Mil. Accredited Solutions's Revenue for the three months ended in Sep. 2024 was $0.24 Mil. Therefore, Accredited Solutions's FCF Margin % for the quarter that ended in Sep. 2024 was -86.31%.

As of today, Accredited Solutions's current FCF Yield % is 0.00%.

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

ASII' s FCF Margin % Range Over the Past 10 Years
Min: -53.01   Med: 0   Max: 0
Current: -53.01

ASII's FCF Margin % is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 5.35 vs ASII: -53.01

Accredited Solutions FCF Margin % Related Terms

Accredited Solutions FCF Margin % Historical Data

* Premium members only.

The historical data trend for Accredited Solutions'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.

Accredited Solutions FCF Margin % Chart

Accredited Solutions 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 -178.08 -29.33 0.00 -48.45 -11.76

Accredited Solutions Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 20.61 -49.32 -0.92 -35.29 -86.31

ASII vs NEVIF, KO, PEP: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Accredited Solutions'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.

Accredited Solutions FCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Accredited Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Accredited Solutions's FCF Margin % falls into.


Accredited Solutions FCF Margin % Calculation

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

Accredited Solutions'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 )
=-0.081/0.689
=-11.76 %

Accredited Solutions's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-0.208/0.241
=-86.31 %

* 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 -86.31% mean?
Accredited Solutions (ASII) has a FCF Margin % of -86.31% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Accredited Solutions and its competitors.
Is Accredited Solutions' FCF Margin % too high?
Accredited Solutions' current FCF Margin % is -86.31%.
How does Accredited Solutions' FCF Margin % compare to NEVIF and KO?
Accredited Solutions' FCF Margin % of -86.31% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median FCF Margin % is 5.35. 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 - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 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. 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 Accredited Solutions and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Accredited Solutions's current FCF Margin % is -86.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accredited Solutions stock overvalued right now?
Accredited Solutions (ASII) has a current FCF Margin % of -86.31%. The current FCF Margin % is -86.31%. 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 Accredited Solutions (ASII), the current FCF Margin % is -86.31% as of Sep. 2024. 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.

Accredited Solutions Business Description

Address 20311 Chartwell Center Drive, Suite 1469, Cornelius, NC, USA, 28031
Accredited Solutions Inc is engaged in providing high alkaline natural spring water through the Diamond Creek brand. Its products' benefits include controlling blood sugar, detoxifying the Body, More Hydrating, Nature's Energy Drink, Powerful Antioxidants, and Helps Balance Bodies pH.