BRRLY (Barry Callebaut AG) FCF Margin % : -21.27% (As of Aug. 2024)

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What is Barry Callebaut AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Barry Callebaut AG's Free Cash Flow for the six months ended in Aug. 2024 was $-1,424 Mil. Barry Callebaut AG's Revenue for the six months ended in Aug. 2024 was $6,695 Mil. Therefore, Barry Callebaut AG's FCF Margin % for the quarter that ended in Aug. 2024 was -21.27%.

As of today, Barry Callebaut AG's current FCF Yield % is -34.27%.

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

BRRLY' s FCF Margin % Range Over the Past 10 Years
Min: -22.62 Med: 4.03 Max: 6.81
Current: -22.6

During the past 13 years, the highest FCF Margin % of Barry Callebaut AG was 6.81%. The lowest was -22.62%. And the median was 4.03%.

BRRLY's FCF Margin % is ranked worse than
89.18% of 1895 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs BRRLY: -22.60

Barry Callebaut AG FCF Margin % Historical Data

The historical data trend for Barry Callebaut AG'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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Barry Callebaut AG FCF Margin % Chart

Barry Callebaut AG Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

FCF Margin %

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4.54

4.72

3.04

1.06

-22.62

Barry Callebaut AG Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
FCF Margin %	Get a 7-Day Free Trial															9.65	-4.75	6.72	-24.28	-21.27

Competitive Comparison of Barry Callebaut AG's FCF Margin %

For the Confectioners subindustry, Barry Callebaut AG'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.

Barry Callebaut AG's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Barry Callebaut AG's FCF Margin % falls into.

Barry Callebaut AG FCF Margin % Calculation

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

Barry Callebaut AG's FCF Margin for the fiscal year that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2024 )	/	Revenue (A: Aug. 2024 )
	=	-2738.184	/	12106.636
	=	-22.62 %

Barry Callebaut AG's FCF Margin for the quarter that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2024 )	/	Revenue (Q: Aug. 2024 )
	=	-1423.912	/	6694.589
	=	-21.27 %

Barry Callebaut AG FCF Margin % Related Terms

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Barry Callebaut AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barry Callebaut AG (OTCPK:BRRLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BARNz:UK 0QO7:UK BCLM:Germany BARN:Switzerland

Address

Hardturmstrasse 181, Zurich, CHE, 8005

Website

https://www.barry-callebaut.com

Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.