BIOE (Bio Essence) FCF Margin %: -82.24% (As of Mar. 2026)

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BIOE Bio Essence Corp BIOE
31 GF Score
Price $0.27
! 4 Warning Signs
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What is Bio Essence FCF Margin %?

Bio Essence BIOE 31 FCF Margin % is -82.24% as of Mar. 2026. GuruFocus rates BIOE with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 963 Drug Manufacturers companies, Bio Essence ranks better than 98.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bio Essence's Free Cash Flow for the three months ended in Mar. 2026 was $-0.41 Mil. Bio Essence's Revenue for the three months ended in Mar. 2026 was $0.50 Mil. Therefore, Bio Essence's FCF Margin % for the quarter that ended in Mar. 2026 was -82.24%.

As of today, Bio Essence's current FCF Yield % is 9.36%.

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

BIOE' s FCF Margin % Range Over the Past 10 Years
Min: -159.12   Med: -94.58   Max: 192.59
Current: 49.83


During the past 7 years, the highest FCF Margin % of Bio Essence was 192.59%. The lowest was -159.12%. And the median was -94.58%.

BIOE's FCF Margin % is ranked better than
98.65% of 963 companies
in the Drug Manufacturers industry
Industry Median: 2.57 vs BIOE: 49.83


Bio Essence FCF Margin % Related Terms


Bio Essence FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bio Essence'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.

Bio Essence FCF Margin % Chart

Bio Essence Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -159.12 -113.67 0.00 192.59 82.72

Bio Essence Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -118.18 64.86 136.50 83.91 -82.24

BIOE vs BFRI, APUS, CABR: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Bio Essence'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.


Bio Essence FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Bio Essence's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bio Essence's FCF Margin % falls into.


BIOE
31GF Score
Bio Essence Corp BIOE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bio Essence FCF Margin % Calculation

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

Bio Essence's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.57/1.898
=82.72 %

Bio Essence's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.412/0.501
=-82.24 %

* 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 -82.24% mean?
Bio Essence (BIOE) has a FCF Margin % of -82.24% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bio Essence and its competitors. According to the industry distribution chart, Bio Essence ranks #13 out of 963 companies in the Drug Manufacturers industry, placing it in the top 1.3%.
Is Bio Essence's FCF Margin % too high?
Bio Essence's current FCF Margin % is -82.24%. Based on the distribution chart, Bio Essence ranks #13 out of 963 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Bio Essence has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Bio Essence's FCF Margin % compare to BFRI and APUS?
According to the Drug Manufacturers industry distribution chart, Bio Essence ranks #13 out of 963 companies for FCF Margin %. This places Bio Essence in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.57. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.57, based on 963 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 Bio Essence and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bio Essence's current FCF Margin % is -82.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bio Essence stock overvalued right now?
Bio Essence (BIOE) has a current FCF Margin % of -82.24%. The current FCF Margin % is -82.24%. Bio Essence's overall GF Score™ is 31/100 with 4 warning signs to review. 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 Bio Essence (BIOE), the current FCF Margin % is -82.24% as of Mar. 2026. 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.

Bio Essence Business Description

Address 2955 Main Street, Suite 300, Irvine, CA, USA, 92618
Bio Essence Corp is an herbal health, diet, and nutrition company. The Company's mission is to provide herbal health, diet, and vitamin nutritional supplements. The primary focus of BEP was producing products for BEH and McBE, along with providing original equipment manufacturing and private label services to other companies. BEH targeted and developed traditional Chinese medicines (TCM) in the form of single herbs, granules, pills, and tablets. It also offered specially formulated dietary supplements and medical food. The Company operates in one business and industry segment: the manufacture / OEM and sale of health supplement products. The group's products are RED Yeast Rice Plus, Regenva, MediDrink, and Nufargo.
31GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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