RELV (Reliv' International) FCF Margin %: 6.23% (As of Sep. 2020)


RELV Reliv' International Inc RELV
12 GF Score
Price $2.00
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What is Reliv' International FCF Margin %?

Reliv' International RELV -7.83% 12 FCF Margin % is 6.23% as of Sep. 2020. GuruFocus rates RELV with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Reliv' International's Free Cash Flow for the three months ended in Sep. 2020 was $0.54 Mil. Reliv' International's Revenue for the three months ended in Sep. 2020 was $8.67 Mil. Therefore, Reliv' International's FCF Margin % for the quarter that ended in Sep. 2020 was 6.23%.

As of today, Reliv' International's current FCF Yield % is -10.48%.

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

RELV' s FCF Margin % Range Over the Past 10 Years
Min: -0.68   Med: 0   Max: 0
Current: -0.68


RELV's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.155 vs RELV: -0.68


Reliv' International FCF Margin % Related Terms


Reliv' International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Reliv' International'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.

Reliv' International FCF Margin % Chart

Reliv' International Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.03 2.97 -1.57 -3.74 -2.97

Reliv' International Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 6.96 -12.05 12.18 -13.07 6.23

RELV vs BFNH, DFODQ, FAMI: FCF Margin % Comparison

For the Packaged Foods subindustry, Reliv' International'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.


Reliv' International FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Reliv' International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Reliv' International's FCF Margin % falls into.


RELV
12GF Score
Reliv' International Inc RELV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Reliv' International FCF Margin % Calculation

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

Reliv' International's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=-1.042/35.055
=-2.97 %

Reliv' International's FCF Margin for the quarter that ended in Sep. 2020 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2020 )/Revenue (Q: Sep. 2020 )
=0.54/8.668
=6.23 %

* 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 6.23% mean?
Reliv' International (RELV) has a FCF Margin % of 6.23% as of Sep. 2020. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Reliv' International and its competitors.
Is Reliv' International's FCF Margin % too high?
Reliv' International's current FCF Margin % is 6.23%. The Consumer Packaged Goods industry median FCF Margin % is 2.16. Reliv' International's value of 6.23% is 189.1% above this industry median. Overall, Reliv' International has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Reliv' International's FCF Margin % compare to BFNH and DFODQ?
Reliv' International's FCF Margin % of 6.23% can be compared against companies in the Consumer Packaged Goods industry. The industry median FCF Margin % is 2.16. Reliv' International's value of 6.23% is 189.1% 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,956 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. Reliv' International's current FCF Margin % of 6.23% is 189.1% 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 Reliv' International and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliv' International's current FCF Margin % is 6.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliv' International stock overvalued right now?
Reliv' International (RELV) has a current FCF Margin % of 6.23%. The current FCF Margin % is 6.23% and 189.1% above the Consumer Packaged Goods industry median of 2.16. Reliv' International'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 Reliv' International (RELV), the current FCF Margin % is 6.23% as of Sep. 2020. 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.

Reliv' International Business Description

Address 136 Chesterfield Industrial Boulevard, Chesterfield, MO, USA, 63005
Reliv' International Inc is a developer, manufacturer, and marketer of a proprietary line of nutritional supplements addressing basic nutrition, specific wellness needs, weight management, and sports nutrition. Its product portfolio comprises Reliv Now with Soy plant-based protein supplements, FibRestore digestive supplements, LunaRich, ReversAge, ProVantage plant-based protein with creatin and amino acids, SoySentials, and other nutritional supplements. It also offers the ReLivFit program, a weight loss program that prioritizes cellular health. The company sells its products through an international network marketing system using independent distributors. Geographically, the company generates maximum revenue from the United States, followed by Australia, Canada, Mexico, and other markets.
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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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