Fevertree Drinks (FRA:FV8) FCF Margin % : 11.05% (As of Jun. 2024)

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What is Fevertree Drinks FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fevertree Drinks's Free Cash Flow for the six months ended in Jun. 2024 was €22.6 Mil. Fevertree Drinks's Revenue for the six months ended in Jun. 2024 was €204.4 Mil. Therefore, Fevertree Drinks's FCF Margin % for the quarter that ended in Jun. 2024 was 11.05%.

As of today, Fevertree Drinks's current FCF Yield % is 1.74%.

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

FRA:FV8' s FCF Margin % Range Over the Past 10 Years
Min: -3.68 Med: 15.47 Max: 25.11
Current: 4.15

During the past 13 years, the highest FCF Margin % of Fevertree Drinks was 25.11%. The lowest was -3.68%. And the median was 15.47%.

FRA:FV8's FCF Margin % is ranked worse than
53.57% of 112 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.745 vs FRA:FV8: 4.15

Fevertree Drinks FCF Margin % Historical Data

The historical data trend for Fevertree Drinks'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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Fevertree Drinks FCF Margin % Chart

Fevertree Drinks Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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25.11

14.08

13.56

0.41

-3.68

Fevertree Drinks Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-3.92	4.20	-5.18	-2.28	11.05

Competitive Comparison of Fevertree Drinks's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Fevertree Drinks'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.

Fevertree Drinks's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Fevertree Drinks's FCF Margin % falls into.

Fevertree Drinks FCF Margin % Calculation

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

Fevertree Drinks'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 )
	=	-15.554	/	422.981
	=	-3.68 %

Fevertree Drinks's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	22.575	/	204.356
	=	11.05 %

Fevertree Drinks FCF Margin % Related Terms

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Fevertree Drinks Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Fevertree Drinks PLC (FRA:FV8) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FQVTF:USA FEVR:UK FV8:Germany

Address

186-188 Shepherds Bush Road, London, GBR, W6 7NL

Website

https://www.fever-tree.com

Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. The company operates in the UK, USA, Europe, and other countries, of which most of the revenue is from the United Kingdom.

Fevertree Drinks Headlines

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