FGHFF (Forte Group Holdings) FCF Margin % : -1,670.00% (As of Sep. 2024)

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What is Forte Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Forte Group Holdings's Free Cash Flow for the three months ended in Sep. 2024 was $-0.33 Mil. Forte Group Holdings's Revenue for the three months ended in Sep. 2024 was $0.02 Mil. Therefore, Forte Group Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -1,670.00%.

As of today, Forte Group Holdings's current FCF Yield % is -45.76%.

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

FGHFF' s FCF Margin % Range Over the Past 10 Years
Min: -3210.26 Med: -208.67 Max: -7.62
Current: -3210.26

During the past 6 years, the highest FCF Margin % of Forte Group Holdings was -7.62%. The lowest was -3210.26%. And the median was -208.67%.

FGHFF's FCF Margin % is ranked worse than
100% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.815 vs FGHFF: -3210.26

Forte Group Holdings FCF Margin % Historical Data

The historical data trend for Forte Group Holdings'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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Forte Group Holdings FCF Margin % Chart

Forte Group Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-817.48

-255.58

-7.59

-161.72

Forte Group Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															16.06	-3,193.55	-4,120.00	-4,683.33	-1,670.00

Competitive Comparison of Forte Group Holdings's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Forte Group Holdings'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.

Forte Group Holdings's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Forte Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Forte Group Holdings's FCF Margin % falls into.

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Forte Group Holdings FCF Margin % Calculation

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

Forte Group Holdings'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 )
	=	-0.904	/	0.559
	=	-161.72 %

Forte Group Holdings's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.334	/	0.02
	=	-1,670.00 %

Forte Group Holdings FCF Margin % Related Terms

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Forte Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Forte Group Holdings Inc (OTCPK:FGHFF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

7BC0:Germany FGH:Canada

Address

1108 West 8th Avenue, Vancouver, BC, CAN, V6H 4C8

Website

https://www.bevcanna.com

Forte Group Holdings Inc lifestyle and wellness beverages and nutraceuticals under the flagship TRACE brand, while expanding white-label production for partners. It is also preparing to launch its TRACE BLACKwater products internationally, alongside a new line of proprietary nutraceutical health products in the U.S. under the TRACE brand, its recent acquisition of the U.S.-based direct-to-consumer (DTC) e-commerce and nutraceutical product company.