GUROF (GURU Organic Energy) FCF Margin % : -6.90% (As of Jan. 2025)

View and export this data going back to 2020. Start your Free Trial

What is GURU Organic Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GURU Organic Energy's Free Cash Flow for the three months ended in Jan. 2025 was $-0.37 Mil. GURU Organic Energy's Revenue for the three months ended in Jan. 2025 was $5.35 Mil. Therefore, GURU Organic Energy's FCF Margin % for the quarter that ended in Jan. 2025 was -6.90%.

As of today, GURU Organic Energy's current FCF Yield % is -14.72%.

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

GUROF' s FCF Margin % Range Over the Past 10 Years
Min: -69.07 Med: -32.08 Max: -0.65
Current: -23.97

During the past 5 years, the highest FCF Margin % of GURU Organic Energy was -0.65%. The lowest was -69.07%. And the median was -32.08%.

GUROF's FCF Margin % is ranked worse than
88.39% of 112 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.665 vs GUROF: -23.97

GURU Organic Energy FCF Margin % Historical Data

The historical data trend for GURU Organic Energy'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.

GURU Organic Energy FCF Margin % Chart

GURU Organic Energy Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Oct24

FCF Margin %

-0.65

-37.47

-69.07

-32.08

-31.06

GURU Organic Energy Quarterly Data
	Sep19	Sep20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
FCF Margin %	Get a 7-Day Free Trial														-35.11	-35.84	-7.24	-46.80	-6.90

Competitive Comparison of GURU Organic Energy's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy'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.

GURU Organic Energy's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where GURU Organic Energy's FCF Margin % falls into.

Save Embed

;

Save Embed

;

GURU Organic Energy FCF Margin % Calculation

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

GURU Organic Energy's FCF Margin for the fiscal year that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2024 )	/	Revenue (A: Oct. 2024 )
	=	-6.827	/	21.983
	=	-31.06 %

GURU Organic Energy's FCF Margin for the quarter that ended in Jan. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2025 )	/	Revenue (Q: Jan. 2025 )
	=	-0.369	/	5.348
	=	-6.90 %

GURU Organic Energy FCF Margin % Related Terms

Thank you for viewing the detailed overview of GURU Organic Energy's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

GURU Organic Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » GURU Organic Energy Corp (OTCPK:GUROF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GUU:Germany GURU:Canada

Address

602-7236 rue Waverly, Montreal, QC, CAN, H2R 0C2

Website

https://www.guruenergy.com

GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; GURU Organic Energy - Matcha and others.