KAVL (Kaival Brands Innovations Group) FCF Margin %: -1,105.26% (As of Apr. 2026)

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What is Kaival Brands Innovations Group FCF Margin %?

Kaival Brands Innovations Group KAVL +40.75% FCF Margin % is -1,105.26% as of Apr. 2026. The stock has 4 warning signs investors should review. Among 47 Tobacco Products companies, Kaival Brands Innovations Group ranks worse than 93.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kaival Brands Innovations Group's Free Cash Flow for the three months ended in Apr. 2026 was $-0.42 Mil. Kaival Brands Innovations Group's Revenue for the three months ended in Apr. 2026 was $0.04 Mil. Therefore, Kaival Brands Innovations Group's FCF Margin % for the quarter that ended in Apr. 2026 was -1,105.26%.

As of today, Kaival Brands Innovations Group's current FCF Yield % is -394.39%.

The historical rank and industry rank for Kaival Brands Innovations Group's FCF Margin % or its related term are showing as below:

KAVL' s FCF Margin % Range Over the Past 10 Years
Min: -672.4   Med: -19.29   Max: 11.82
Current: -672.4

During the past 8 years, the highest FCF Margin % of Kaival Brands Innovations Group was 11.82%. The lowest was -672.40%. And the median was -19.29%.

KAVL's FCF Margin % is ranked worse than
93.62% of 47 companies
in the Tobacco Products industry
Industry Median: 5.1 vs KAVL: -672.40

Kaival Brands Innovations Group FCF Margin % Related Terms

Kaival Brands Innovations Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kaival Brands Innovations Group'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.

Kaival Brands Innovations Group FCF Margin % Chart

Kaival Brands Innovations Group Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial -15.84 -44.71 -22.74 -9.77 -571.75

Kaival Brands Innovations Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -1,229.79 -378.17 -808.60 -808.60 -1,105.26

KAVL vs CBDW, GNLN, XXII: FCF Margin % Comparison

For the Tobacco subindustry, Kaival Brands Innovations Group'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.

Kaival Brands Innovations Group FCF Margin % vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Kaival Brands Innovations Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kaival Brands Innovations Group's FCF Margin % falls into.


Kaival Brands Innovations Group FCF Margin % Calculation

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

Kaival Brands Innovations Group's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-2.773/0.485
=-571.75 %

Kaival Brands Innovations Group's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-0.42/0.038
=-1,105.26 %

* 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 -1,105.26% mean?
Kaival Brands Innovations Group (KAVL) has a FCF Margin % of -1,105.26% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kaival Brands Innovations Group and its competitors. According to the industry distribution chart, Kaival Brands Innovations Group ranks #44 out of 47 companies in the Tobacco Products industry, placing it in the top 93.6%.
Is Kaival Brands Innovations Group's FCF Margin % too high?
Kaival Brands Innovations Group's current FCF Margin % is -1,105.26%. Based on the distribution chart, Kaival Brands Innovations Group ranks #44 out of 47 companies in the Tobacco Products industry, which is in the bottom quartile relative to peers.
How does Kaival Brands Innovations Group's FCF Margin % compare to CBDW and GNLN?
According to the Tobacco Products industry distribution chart, Kaival Brands Innovations Group ranks #44 out of 47 companies for FCF Margin %. This places Kaival Brands Innovations Group in the lower half of its industry. The industry median FCF Margin % is 5.10. 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 Tobacco Products company?
The median FCF Margin % among Tobacco Products companies is 5.10, based on 47 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 Kaival Brands Innovations Group and its competitors. For the Tobacco Products industry, the median FCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaival Brands Innovations Group's current FCF Margin % is -1,105.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaival Brands Innovations Group stock overvalued right now?
Based on GuruFocus' analysis, Kaival Brands Innovations Group (KAVL) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.03 — trading 59.8% above its estimated fair value. The current FCF Margin % is -1,105.26%. 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 Kaival Brands Innovations Group (KAVL), the current FCF Margin % is -1,105.26% as of Apr. 2026. 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.

Kaival Brands Innovations Group Business Description

Address 1317 Edgewater Drive, Suite 730, Orlando, FL, USA, 32804
Kaival Brands Innovations Group Inc is focused on growing clever and incubating profitable products into mature, dominant brands in their respective markets. Its vision is to develop internally, acquire, own, or exclusively distribute these products, and grow each into a dominant market-share brand with superior quality and recognizable innovation.