Irwin Naturals (Irwin Naturals) FCF Margin % : 5.33% (As of Sep. 2023)

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What is Irwin Naturals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Irwin Naturals's Free Cash Flow for the three months ended in Sep. 2023 was $1.02 Mil. Irwin Naturals's Revenue for the three months ended in Sep. 2023 was $19.07 Mil. Therefore, Irwin Naturals's FCF Margin % for the quarter that ended in Sep. 2023 was 5.33%.

As of today, Irwin Naturals's current FCF Yield % is -145.53%.

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

IWINF' s FCF Margin % Range Over the Past 10 Years
Min: -7.28 Med: 9.04 Max: 10.87
Current: -1.71

During the past 3 years, the highest FCF Margin % of Irwin Naturals was 10.87%. The lowest was -7.28%. And the median was 9.04%.

IWINF's FCF Margin % is ranked worse than
58.08% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 1.36 vs IWINF: -1.71

Irwin Naturals FCF Margin % Historical Data

The historical data trend for Irwin Naturals'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.

Irwin Naturals FCF Margin % Chart

Irwin Naturals Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

9.04

10.87

-7.28

Irwin Naturals Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial									-3.16	-21.63	3.87	7.31	5.33

Competitive Comparison of Irwin Naturals's FCF Margin %

For the Pharmaceutical Retailers subindustry, Irwin Naturals'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.

Irwin Naturals's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Irwin Naturals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Irwin Naturals's FCF Margin % falls into.

Irwin Naturals FCF Margin % Calculation

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

Irwin Naturals's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-6.513	/	89.47
	=	-7.28 %

Irwin Naturals's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	1.016	/	19.069
	=	5.33 %

Irwin Naturals FCF Margin % Related Terms

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Irwin Naturals (Irwin Naturals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Irwin Naturals Inc (OTCPK:IWINF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IWIN:Canada

Address

5310 Beethoven Street, Los Angeles, CA, USA, 90066

Website

https://www.irwinnaturals.com

Irwin Naturals Inc develops vitamins and other health supplements and distributes these products in the United States and Canada through two main channels: health food stores and mass market retailers. The company has three operating segments namely Products; Clinics and Corporate. It generates maximum revenue from the Products segment.