BUBS Australia (ASX:BUB) FCF Margin % : -0.96% (As of Dec. 2024)

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What is BUBS Australia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BUBS Australia's Free Cash Flow for the six months ended in Dec. 2024 was A$-0.47 Mil. BUBS Australia's Revenue for the six months ended in Dec. 2024 was A$48.54 Mil. Therefore, BUBS Australia's FCF Margin % for the quarter that ended in Dec. 2024 was -0.96%.

As of today, BUBS Australia's current FCF Yield % is -13.76%.

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

ASX:BUB' s FCF Margin % Range Over the Past 10 Years
Min: -77.76 Med: -55.61 Max: -11.12
Current: -16.61

During the past 13 years, the highest FCF Margin % of BUBS Australia was -11.12%. The lowest was -77.76%. And the median was -55.61%.

ASX:BUB's FCF Margin % is ranked worse than
87.95% of 1875 companies
in the Consumer Packaged Goods industry
Industry Median: 2.45 vs ASX:BUB: -16.61

BUBS Australia FCF Margin % Historical Data

The historical data trend for BUBS Australia'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.

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BUBS Australia FCF Margin % Chart

BUBS Australia Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-40.51

-59.12

-11.12

-77.76

-33.27

BUBS Australia Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-67.16	-89.40	-31.04	-35.45	-0.96

Competitive Comparison of BUBS Australia's FCF Margin %

For the Packaged Foods subindustry, BUBS Australia'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.

BUBS Australia's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BUBS Australia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BUBS Australia's FCF Margin % falls into.

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BUBS Australia FCF Margin % Calculation

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

BUBS Australia's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-26.518	/	79.704
	=	-33.27 %

BUBS Australia's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-0.467	/	48.538
	=	-0.96 %

BUBS Australia FCF Margin % Related Terms

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BUBS Australia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BUBS Australia Ltd (ASX:BUB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Nina Link, Dandenong South, Melbourne, VIC, AUS, 3175

Website

https://www.bubsaustralia.com

BUBS Australia Ltd is a producer of baby food. The Group offers a range of organic baby food, goat milk infant formula products, adult goat milk powder products, and fresh dairy products. The Group also provides canning services for nutritional dairy products.

BUBS Australia Headlines

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