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Calavo Growers (FRA:XGW) FCF Margin % : -0.76% (As of Jan. 2024)


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What is Calavo Growers FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Calavo Growers's Free Cash Flow for the three months ended in Jan. 2024 was €-0.9 Mil. Calavo Growers's Revenue for the three months ended in Jan. 2024 was €117.1 Mil. Therefore, Calavo Growers's FCF Margin % for the quarter that ended in Jan. 2024 was -0.76%.

As of today, Calavo Growers's current FCF Yield % is -3.09%.

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

FRA:XGW' s FCF Margin % Range Over the Past 10 Years
Min: -2.59   Med: 1.95   Max: 4.63
Current: -1.68


During the past 13 years, the highest FCF Margin % of Calavo Growers was 4.63%. The lowest was -2.59%. And the median was 1.95%.

FRA:XGW's FCF Margin % is ranked worse than
82.17% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.205 vs FRA:XGW: -1.68


Calavo Growers FCF Margin % Historical Data

The historical data trend for Calavo Growers'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.

* Premium members only.

Calavo Growers FCF Margin % Chart

Calavo Growers Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.63 1.66 0.20 3.40 -2.59

Calavo Growers Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -8.33 -0.48 -6.56 1.71 -0.76

Competitive Comparison of Calavo Growers's FCF Margin %

For the Food Distribution subindustry, Calavo Growers'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.


Calavo Growers's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Calavo Growers's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Calavo Growers's FCF Margin % falls into.



Calavo Growers FCF Margin % Calculation

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

Calavo Growers's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2023 )/Revenue (A: Oct. 2023 )
=-23.826/920.435
=-2.59 %

Calavo Growers's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=-0.893/117.142
=-0.76 %

* 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.


Calavo Growers FCF Margin % Related Terms

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Calavo Growers (FRA:XGW) Business Description

Traded in Other Exchanges
Address
1141-A Cummings Road, Santa Paula, CA, USA, 93060
Calavo Growers Inc is in the avocado industry and an expanding provider of value-added fresh food. It sells avocados to a group of supermarket chains, wholesalers, food service and other distributors, under brand labels, as well as private labels. The company procures avocados from California, Mexico and other growing regions around the world. Calavo is segmented into three segments namely, Fresh products; Calavo Foods; and RFG. The company derives its revenue from its Fresh products segment.

Calavo Growers (FRA:XGW) Headlines

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