Oliver's Real Food (ASX:OLI) FCF Margin % : -9.73% (As of Dec. 2023)

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What is Oliver's Real Food FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oliver's Real Food's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.25 Mil. Oliver's Real Food's Revenue for the six months ended in Dec. 2023 was A$12.85 Mil. Therefore, Oliver's Real Food's FCF Margin % for the quarter that ended in Dec. 2023 was -9.73%.

As of today, Oliver's Real Food's current FCF Yield % is -9.30%.

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

ASX:OLI' s FCF Margin % Range Over the Past 10 Years
Min: -32.29 Med: -11.61 Max: 3.86
Current: -2.8

During the past 7 years, the highest FCF Margin % of Oliver's Real Food was 3.86%. The lowest was -32.29%. And the median was -11.61%.

ASX:OLI's FCF Margin % is ranked worse than
80.4% of 347 companies
in the Restaurants industry
Industry Median: 4.62 vs ASX:OLI: -2.80

Oliver's Real Food FCF Margin % Historical Data

The historical data trend for Oliver's Real Food'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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Oliver's Real Food FCF Margin % Chart

Oliver's Real Food Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-17.43

-0.99

-10.54

-11.61

3.86

Oliver's Real Food Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-16.74	-8.62	3.14	4.60	-9.73

Competitive Comparison of Oliver's Real Food's FCF Margin %

For the Restaurants subindustry, Oliver's Real Food'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.

Oliver's Real Food's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Oliver's Real Food's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oliver's Real Food's FCF Margin % falls into.

Oliver's Real Food FCF Margin % Calculation

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

Oliver's Real Food's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	0.944	/	24.476
	=	3.86 %

Oliver's Real Food's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.25	/	12.846
	=	-9.73 %

Oliver's Real Food FCF Margin % Related Terms

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Oliver's Real Food (ASX:OLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Oliver's Real Food Ltd (ASX:OLI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

36S:Germany

Address

5 Lenton Place, Level 1, North Rocks, NSW, AUS, 2151

Website

https://www.oliversrealfood.com.au

Oliver's Real Food Ltd engages in fast-food services specializing in delicious, nutrient-dense meals, designed with the customers' wellbeing in mind. Its food is prepared daily from fresh, natural, and organic produce - nothing artificial and no additives. Some of its product includes Coffee, Breakfast, and Snack items.

Oliver's Real Food (ASX:OLI) Headlines

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