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GenTech Holdings (GenTech Holdings) FCF Margin % : 0.00% (As of Apr. 2017)


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What is GenTech Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GenTech Holdings's Free Cash Flow for the three months ended in Apr. 2017 was $-0.19 Mil. GenTech Holdings's Revenue for the three months ended in Apr. 2017 was $0.00 Mil. Therefore, GenTech Holdings's FCF Margin % for the quarter that ended in Apr. 2017 was 0.00%.

As of today, GenTech Holdings's current FCF Yield % is 0.00%.

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

GTEH' s FCF Margin % Range Over the Past 10 Years
Min: -409   Med: 0   Max: 0
Current: -409


GTEH's FCF Margin % is not ranked
in the Restaurants industry.
Industry Median: 5.14 vs GTEH: -409.00


GenTech Holdings FCF Margin % Historical Data

The historical data trend for GenTech 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.

* Premium members only.

GenTech Holdings FCF Margin % Chart

GenTech Holdings Annual Data
Trend Oct13 Oct14 Oct15 Oct16
FCF Margin %
- -526.83 -2,191.67 -281.77

GenTech Holdings Quarterly Data
Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
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 3,066.67 - -15.50 - -

Competitive Comparison of GenTech Holdings's FCF Margin %

For the Restaurants subindustry, GenTech 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.


GenTech Holdings's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, GenTech Holdings's FCF Margin % distribution charts can be found below:

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



GenTech Holdings FCF Margin % Calculation

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

GenTech Holdings's FCF Margin for the fiscal year that ended in Oct. 2016 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2016 )/Revenue (A: Oct. 2016 )
=-0.572/0.203
=-281.77 %

GenTech Holdings's FCF Margin for the quarter that ended in Apr. 2017 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2017 )/Revenue (Q: Apr. 2017 )
=-0.187/0
= %

* 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.


GenTech Holdings FCF Margin % Related Terms

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GenTech Holdings (GenTech Holdings) Business Description

Traded in Other Exchanges
N/A
Address
11427 West I70 Frontage Road North, Wheat Ridge, CO, USA, 80033
GenTech Holdings Inc is a holding company. Through its subsidiaries, the company has launched a high-end subscription coffee service called Secret Javas. It operates a warehouse, office, and retail space for selling CBD-infused teas, coffees, and other ancillary products. The company also operates in the Functional Food segment, where it sells caffeinated flavored spreads, protein cookies, and sugar-free syrups.