IVFH (Innovative Food Holdings) FCF Margin % : 2.78% (As of Sep. 2024)

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What is Innovative Food Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Innovative Food Holdings's Free Cash Flow for the three months ended in Sep. 2024 was $0.47 Mil. Innovative Food Holdings's Revenue for the three months ended in Sep. 2024 was $17.01 Mil. Therefore, Innovative Food Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 2.78%.

As of today, Innovative Food Holdings's current FCF Yield % is -1.42%.

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

IVFH' s FCF Margin % Range Over the Past 10 Years
Min: -17.01 Med: 0.02 Max: 9.83
Current: -1.91

During the past 13 years, the highest FCF Margin % of Innovative Food Holdings was 9.83%. The lowest was -17.01%. And the median was 0.02%.

IVFH's FCF Margin % is ranked worse than
79.37% of 315 companies
in the Retail - Defensive industry
Industry Median: 2.58 vs IVFH: -1.91

Innovative Food Holdings FCF Margin % Historical Data

The historical data trend for Innovative Food 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.

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Innovative Food Holdings FCF Margin % Chart

Innovative Food Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.80

-4.28

-5.93

-0.90

-0.77

Innovative Food Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-2.02	8.46	-20.08	-2.04	2.78

Competitive Comparison of Innovative Food Holdings's FCF Margin %

For the Food Distribution subindustry, Innovative Food 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.

Innovative Food Holdings's FCF Margin % Distribution in the Retail - Defensive Industry

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

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

Innovative Food Holdings FCF Margin % Calculation

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

Innovative Food Holdings'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 )
	=	-0.558	/	72.219
	=	-0.77 %

Innovative Food Holdings's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0.473	/	17.01
	=	2.78 %

Innovative Food Holdings FCF Margin % Related Terms

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Innovative Food Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Innovative Food Holdings Inc (OTCPK:IVFH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9696 Bonita Beach Road, Suite 208, Bonita Springs, FL, USA, 34135

Website

https://www.ivfh.com

Innovative Food Holdings Inc through its subsidiaries is engaged in the distribution of perishables and specialty food products. Its customers include restaurants, hotels, country clubs, national chain accounts, casinos, hospitals, and catering houses. The company distributes perishable and specialty food and food-related products, including origin-specific seafood, domestic and imported meats, exotic game and poultry, artisanal cheeses, freshly prepared meals, caviar, wild and cultivated mushrooms, micro-greens, organic farmed and manufactured food products, estate-bottled olive oils and aged vinegar. The company also drop ship specialty foods to Professional Chefs nationally through the websites of broadline distributors, such as US Foods, Inc.

Executives

Denver Johnson Smith	director	350 S RACE STREET, DENVER CO 80209
Samuel Klepfish	director, officer: CEO	231 NORMAN AVENUE, BROOKLYN NY 11222
Brady Smallwood	director, officer: Chief Operating Officer	4505 NE BIRCHGROVE PL, BENTONVILLE AR 72712
Robert William Bennett	director, officer: Chief Executive Officer	28411 RACETRACK RD, BONITA SPRINGS FL 34135
Hank Cohn	director	14 CHARLOTTE DRIVE, WESLEY HILLS NY 10977
Jefferson Gramm	director	C/O BANDERA PARTNERS LLC, 50 BROAD STREET, SUITE 1820, NEW YORK NY 10004
James C Pappas	10 percent owner	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Richard Tang	officer: Chief Financial Officer	C/O INNOVATIVE FOOD HOLDINGS, INC., 28411 RACETRACK RD, BONITA SPRINGS FL 34135
David Polinsky	director	90 BOOTH AVENUE, ENGLEWOOD NJ 07631
Jcp Investment Management, Llc	10 percent owner	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Mark Schmulen	10 percent owner, other: See Explanation of Responses	11 GREENWAY PLAZA, SUITE 2400, HOUSTON TX 77046
Loukas D. Kozonis	10 percent owner, other: See Explanation of Responses	4849 N. MILWAUKEE AVENUE, SUITE 300, CHICAGO IL 60630
Jcp Investment Holdings, Llc	10 percent owner	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Partners, Lp	10 percent owner	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Partnership, Lp	10 percent owner	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027