National Beverage (FRA:20V) FCF Margin % : 12.25% (As of Oct. 2024)

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What is National Beverage FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. National Beverage's Free Cash Flow for the three months ended in Oct. 2024 was €33 Mil. National Beverage's Revenue for the three months ended in Oct. 2024 was €267 Mil. Therefore, National Beverage's FCF Margin % for the quarter that ended in Oct. 2024 was 12.25%.

As of today, National Beverage's current FCF Yield % is 3.81%.

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

FRA:20V' s FCF Margin % Range Over the Past 10 Years
Min: 7.18 Med: 12.02 Max: 15.71
Current: 14.14

During the past 13 years, the highest FCF Margin % of National Beverage was 15.71%. The lowest was 7.18%. And the median was 12.02%.

FRA:20V's FCF Margin % is ranked better than
87.5% of 112 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.745 vs FRA:20V: 14.14

National Beverage FCF Margin % Historical Data

The historical data trend for National Beverage'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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National Beverage FCF Margin % Chart

National Beverage Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

FCF Margin %

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15.37

15.71

9.15

11.91

14.06

National Beverage Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															8.21	10.63	16.68	16.33	12.25

Competitive Comparison of National Beverage's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, National Beverage'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.

National Beverage's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where National Beverage's FCF Margin % falls into.

National Beverage FCF Margin % Calculation

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

National Beverage's FCF Margin for the fiscal year that ended in Apr. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2024 )	/	Revenue (A: Apr. 2024 )
	=	156.209	/	1110.659
	=	14.06 %

National Beverage's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	32.758	/	267.323
	=	12.25 %

National Beverage FCF Margin % Related Terms

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National Beverage Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » National Beverage Corp (FRA:20V) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FIZZ:USA 0K50:UK 20V:Germany

Address

8100 SW Tenth Street, Suite 4000, Fort Lauderdale, FL, USA, 33324

Website

https://www.nationalbeverage.com

National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants).

National Beverage Headlines

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