BRBL (Brewbilt Brewing Co) FCF Margin %: -68.62% (As of Mar. 2024)


What is Brewbilt Brewing Co FCF Margin %?

Brewbilt Brewing Co BRBL -99.00% FCF Margin % is -68.62% as of Mar. 2024.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brewbilt Brewing Co's Free Cash Flow for the three months ended in Mar. 2024 was $-0.23 Mil. Brewbilt Brewing Co's Revenue for the three months ended in Mar. 2024 was $0.34 Mil. Therefore, Brewbilt Brewing Co's FCF Margin % for the quarter that ended in Mar. 2024 was -68.62%.

As of today, Brewbilt Brewing Co's current FCF Yield % is -320,800.00%.

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

BRBL' s FCF Margin % Range Over the Past 10 Years
Min: -194.52   Med: 0   Max: 0
Current: -194.52

BRBL's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.565 vs BRBL: -194.52

Brewbilt Brewing Co FCF Margin % Related Terms

Brewbilt Brewing Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Brewbilt Brewing Co'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 Brewing Co FCF Margin % Chart

Brewbilt Brewing Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -141.09 -44.44 -2,560.47 -1,646.40 -277.98

Brewbilt Brewing Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -184.42 -220.87 -418.75 -255.74 -68.62

BRBL vs BONL, ATVK, JKSM: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Brewbilt Brewing Co'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 Brewing Co FCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Brewbilt Brewing Co's FCF Margin % falls into.


Brewbilt Brewing Co FCF Margin % Calculation

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

Brewbilt Brewing Co'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 )
=-1.401/0.504
=-277.98 %

Brewbilt Brewing Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-0.234/0.341
=-68.62 %

* 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 -68.62% mean?
Brewbilt Brewing Co (BRBL) has a FCF Margin % of -68.62% as of Mar. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Brewbilt Brewing Co and its competitors.
Is Brewbilt Brewing Co's FCF Margin % too high?
Brewbilt Brewing Co's current FCF Margin % is -68.62%.
How does Brewbilt Brewing Co's FCF Margin % compare to BONL and ATVK?
Brewbilt Brewing Co's FCF Margin % of -68.62% can be compared against companies in the Industrial Products industry. The industry median FCF Margin % is 1.57. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 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 Brewing Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brewbilt Brewing Co's current FCF Margin % is -68.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brewbilt Brewing Co stock overvalued right now?
Brewbilt Brewing Co (BRBL) has a current FCF Margin % of -68.62%. The current FCF Margin % is -68.62%. 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 Brewing Co (BRBL), the current FCF Margin % is -68.62% as of Mar. 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.

Brewbilt Brewing Co Business Description

Address 110 Spring Hill Drive, Suite 17, Grass Valley, CA, USA, 95945
Brewbilt Brewing Co is a licensed commercial craft brewer producing its commercial line of premium craft beers with retail distribution in Northern California. In addition, it has opened BrewBilt BrewHaus taproom and restaurant in Nevada City. The establishment serves lunch and dinner six days a week, plus brunch on Sundays, along with the full lineup of BrewBilt beers and guest wines, ciders, kombuchas, and non-alcoholic beverages.