Organizacion CultibaB de CV (MEX:CULTIBAB) FCF Margin % : 771.86% (As of Dec. 2024)

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What is Organizacion CultibaB de CV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Organizacion CultibaB de CV's Free Cash Flow for the three months ended in Dec. 2024 was MXN353.0 Mil. Organizacion CultibaB de CV's Revenue for the three months ended in Dec. 2024 was MXN45.7 Mil. Therefore, Organizacion CultibaB de CV's FCF Margin % for the quarter that ended in Dec. 2024 was 771.86%.

As of today, Organizacion CultibaB de CV's current FCF Yield % is 4.41%.

The historical rank and industry rank for Organizacion CultibaB de CV's FCF Margin % or its related term are showing as below:

MEX:CULTIBAB' s FCF Margin % Range Over the Past 10 Years
Min: -167.56 Med: -4.31 Max: 263.47
Current: 220.44

During the past 13 years, the highest FCF Margin % of Organizacion CultibaB de CV was 263.47%. The lowest was -167.56%. And the median was -4.31%.

MEX:CULTIBAB's FCF Margin % is ranked better than
98.23% of 113 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.84 vs MEX:CULTIBAB: 220.44

Organizacion CultibaB de CV FCF Margin % Historical Data

The historical data trend for Organizacion CultibaB de CV'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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Organizacion CultibaB de CV FCF Margin % Chart

Organizacion CultibaB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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263.47

-25.58

-68.51

-167.56

220.44

Organizacion CultibaB de CV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-393.87	-3.04	358.40	-450.67	771.86

Competitive Comparison of Organizacion CultibaB de CV's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Organizacion CultibaB de CV'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.

Organizacion CultibaB de CV's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Organizacion CultibaB de CV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Organizacion CultibaB de CV's FCF Margin % falls into.

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Organizacion CultibaB de CV FCF Margin % Calculation

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

Organizacion CultibaB de CV's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	339.492	/	154.004
	=	220.44 %

Organizacion CultibaB de CV's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	352.986	/	45.732
	=	771.86 %

Organizacion CultibaB de CV FCF Margin % Related Terms

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Organizacion CultibaB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Organizacion Cultiba SAB de CV (MEX:CULTIBAB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Monte Caucaso 915 Piso 6, Lomas de Chapultepe, Mexico, DF, MEX, 11000

Website

http://www.cultiba.mx

Organizacion Cultiba SAB de CV is a holding company engaged in the bottling of soft drinks and jug water, and the exclusive bottler of PepsiCo beverage products in Mexico. The company offers carbonated, non-carbonated soft drinks and jug water under own brands as well as third-party brands.

Organizacion CultibaB de CV Headlines

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