BBRW (BrewBilt MFG) FCF Margin %: -33.91% (As of Sep. 2023)

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What is BrewBilt MFG FCF Margin %?

BrewBilt MFG BBRW -99.00% FCF Margin % is -33.91% as of Sep. 2023.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BrewBilt MFG's Free Cash Flow for the three months ended in Sep. 2023 was $-0.06 Mil. BrewBilt MFG's Revenue for the three months ended in Sep. 2023 was $0.17 Mil. Therefore, BrewBilt MFG's FCF Margin % for the quarter that ended in Sep. 2023 was -33.91%.

As of today, BrewBilt MFG's current FCF Yield % is -625,500.00%.

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

BBRW' s FCF Margin % Range Over the Past 10 Years
Min: -25.45   Med: 0   Max: 0
Current: -25.45

BBRW's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.54 vs BBRW: -25.45

BrewBilt MFG FCF Margin % Related Terms

BrewBilt MFG FCF Margin % Historical Data

* Premium members only.

The historical data trend for BrewBilt MFG'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.

BrewBilt MFG FCF Margin % Chart

BrewBilt MFG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -19,600.00 -5.66 -72.39 -189.15 -26.81

BrewBilt MFG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -100.00 45.51 -56.82 -57.06 -33.91

BBRW vs GE, ETN, ITW: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, BrewBilt MFG'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.

BrewBilt MFG FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, BrewBilt MFG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BrewBilt MFG's FCF Margin % falls into.


BrewBilt MFG FCF Margin % Calculation

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

BrewBilt MFG's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-0.385/1.436
=-26.81 %

BrewBilt MFG's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.059/0.174
=-33.91 %

* 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 -33.91% mean?
BrewBilt MFG (BBRW) has a FCF Margin % of -33.91% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BrewBilt MFG and its competitors.
Is BrewBilt MFG's FCF Margin % too high?
BrewBilt MFG's current FCF Margin % is -33.91%.
How does BrewBilt MFG's FCF Margin % compare to GE and ETN?
BrewBilt MFG's FCF Margin % of -33.91% can be compared against companies in the Industrial Products industry. The industry median FCF Margin % is 1.54. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.54, based on 3,043 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 BrewBilt MFG and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BrewBilt MFG's current FCF Margin % is -33.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrewBilt MFG stock overvalued right now?
BrewBilt MFG (BBRW) has a current FCF Margin % of -33.91%. The current FCF Margin % is -33.91%. 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 BrewBilt MFG (BBRW), the current FCF Margin % is -33.91% as of Sep. 2023. 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.

BrewBilt MFG Business Description

Address 110 Spring Hill Road, Suite 10, Grass Valley, CA, USA, 95945
BrewBilt MFG Inc is engaged in designing and manufacturing custom brewing and fermentation equipment for craft brewers dedicated to making specialty craft beer. BrewBilt brewhouses and tanks are fabricated by skilled local welders using American stainless steel. All BrewBilt products are designed and fabricated as food grade quality which enables the company to build vessels for food and beverage processing. BrewBilt buys materials and components mostly from suppliers which enables BrewBilt to closely monitor quality, while the company's revenues are generated from sales to customers throughout the world a great deal of specific interest in coming from Mexico, Japan, Europe, and Australia.