PACV (Pacific Ventures Group) FCF Margin %: 10.38% (As of Sep. 2023)

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PACV Pacific Ventures Group Inc PACV
12 GF Score
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What is Pacific Ventures Group FCF Margin %?

Pacific Ventures Group PACV 12 FCF Margin % is 10.38% as of Sep. 2023. GuruFocus rates PACV with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pacific Ventures Group's Free Cash Flow for the three months ended in Sep. 2023 was $0.78 Mil. Pacific Ventures Group's Revenue for the three months ended in Sep. 2023 was $7.50 Mil. Therefore, Pacific Ventures Group's FCF Margin % for the quarter that ended in Sep. 2023 was 10.38%.

As of today, Pacific Ventures Group's current FCF Yield % is 0.00%.

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

PACV' s FCF Margin % Range Over the Past 10 Years
Min: -1.81   Med: 0   Max: 0
Current: -1.81


PACV's FCF Margin % is not ranked
in the Retail - Defensive industry.
Industry Median: 1.95 vs PACV: -1.81


Pacific Ventures Group FCF Margin % Related Terms


Pacific Ventures Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pacific Ventures 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.

Pacific Ventures Group FCF Margin % Chart

Pacific Ventures Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -84.06 -114.72 -8.32 -5.69 -10.04

Pacific Ventures Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.58 -18.01 -0.43 4.26 10.38

PACV vs USCTF, BLPG, HGAS: FCF Margin % Comparison

For the Food Distribution subindustry, Pacific Ventures 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.


Pacific Ventures Group FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pacific Ventures Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pacific Ventures Group's FCF Margin % falls into.


PACV
12GF Score
Pacific Ventures Group Inc PACV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Ventures Group FCF Margin % Calculation

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

Pacific Ventures Group'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 )
=-4.008/39.907
=-10.04 %

Pacific Ventures Group'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 )
=0.778/7.497
=10.38 %

* 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 10.38% mean?
Pacific Ventures Group (PACV) has a FCF Margin % of 10.38% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pacific Ventures Group and its competitors.
Is Pacific Ventures Group's FCF Margin % too high?
Pacific Ventures Group's current FCF Margin % is 10.38%. The Retail - Defensive industry median FCF Margin % is 1.95. Pacific Ventures Group's value of 10.38% is 432.3% above this industry median. Overall, Pacific Ventures Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Ventures Group's FCF Margin % compare to USCTF and BLPG?
Pacific Ventures Group's FCF Margin % of 10.38% can be compared against companies in the Retail - Defensive industry. The industry median FCF Margin % is 1.95. Pacific Ventures Group's value of 10.38% is 432.3% above this benchmark. 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 Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.95, based on 310 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. Pacific Ventures Group's current FCF Margin % of 10.38% is 432.3% above the industry median. 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 Pacific Ventures Group and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Ventures Group's current FCF Margin % is 10.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Ventures Group stock overvalued right now?
Pacific Ventures Group (PACV) has a current FCF Margin % of 10.38%. The current FCF Margin % is 10.38% and 432.3% above the Retail - Defensive industry median of 1.95. Pacific Ventures Group'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 Pacific Ventures Group (PACV), the current FCF Margin % is 10.38% as of Sep. 2023. 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.

Pacific Ventures Group Business Description

Address 117 West 9th Street, Suite 316, Los Angeles, CA, USA, 90015
Pacific Ventures Group Inc is focused on expansion within the consumer products, food, beverage, and alcohol-related industries. Its customers range from a wide variety of restaurants, including many well-known in Southern CA, to institutions, schools, and re-distributors such as U.S. Foods and Sysco as well as to local distributors. It supplies wholesale food and restaurant supplies to San Diego, Los Angeles, Orange, and Riverside and offers same-day service. In addition, it has clients in Arizona and Colorado that come to its facility to pick up their orders.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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