HBIS (Home Bistro) FCF Margin %: -143.13% (As of Jul. 2022)


HBIS Home Bistro Inc HBIS
12 GF Score
Price $0.00
View Full Analysis

What is Home Bistro FCF Margin %?

Home Bistro HBIS 12 FCF Margin % is -143.13% as of Jul. 2022. GuruFocus rates HBIS with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Home Bistro's Free Cash Flow for the three months ended in Jul. 2022 was $-0.89 Mil. Home Bistro's Revenue for the three months ended in Jul. 2022 was $0.62 Mil. Therefore, Home Bistro's FCF Margin % for the quarter that ended in Jul. 2022 was -143.13%.

As of today, Home Bistro's current FCF Yield % is 0.00%.

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

HBIS' s FCF Margin % Range Over the Past 10 Years
Min: -152.49   Med: 0   Max: 0
Current: -152.49

HBIS's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.17 vs HBIS: -152.49

Home Bistro FCF Margin % Related Terms

Home Bistro FCF Margin % Historical Data

* Premium members only.

The historical data trend for Home Bistro'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.

Home Bistro FCF Margin % Chart

Home Bistro Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.62 -40.29 -5.52 -4,184.21 -17,560.00

Home Bistro Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jan22 Apr22 Jul22
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 -258.25 -146.23 -178.68 -137.95 -143.13

HBIS vs SNAX, CYAN, JVA: FCF Margin % Comparison

For the Packaged Foods subindustry, Home Bistro'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.

Home Bistro FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Home Bistro's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Home Bistro's FCF Margin % falls into.


HBIS
12GF Score
Home Bistro Inc HBIS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Home Bistro FCF Margin % Calculation

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

Home Bistro's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=-0.878/0.005
=-17,560.00 %

Home Bistro's FCF Margin for the quarter that ended in Jul. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Jul. 2022 )/Revenue (Q: Jul. 2022 )
=-0.886/0.619
=-143.13 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -143.13% mean?
Home Bistro (HBIS) has a FCF Margin % of -143.13% as of Jul. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Home Bistro and its competitors.
Is Home Bistro's FCF Margin % too high?
Home Bistro's current FCF Margin % is -143.13%. Overall, Home Bistro has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Home Bistro's FCF Margin % compare to SNAX and CYAN?
Home Bistro's FCF Margin % of -143.13% can be compared against companies in the Consumer Packaged Goods industry. The industry median FCF Margin % is 2.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.17, based on 1,953 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Home Bistro and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Home Bistro's current FCF Margin % is -143.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Bistro stock overvalued right now?
Home Bistro (HBIS) has a current FCF Margin % of -143.13%. The current FCF Margin % is -143.13%. Home Bistro's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Home Bistro (HBIS), the current FCF Margin % is -143.13% as of Jul. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Home Bistro Business Description

Address 4014 Chase Avenue, No 212,, Miami Beach, FL, USA, 33140
Home Bistro Inc is a United States-based company engaged in the business of providing prepackaged and prepared meals to consumers. The company's revenues consist of direct-to-consumer, ready-made meals that can be ordered by customers through its website, and restaurant-quality meats and seafood through its Colorado Prime Brand. Its offerings include Meal combos, Individual meals, and Superbowls, among others.
12GF Score

Get the complete analysis for HBIS

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price