RIBT (RiceBran Technologies) FCF Margin %: -69.85% (As of Mar. 2024)


RIBT RiceBran Technologies RIBT
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What is RiceBran Technologies FCF Margin %?

RiceBran Technologies RIBT 12 FCF Margin % is -69.85% as of Mar. 2024. GuruFocus rates RIBT with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RiceBran Technologies's Free Cash Flow for the three months ended in Mar. 2024 was $-1.48 Mil. RiceBran Technologies's Revenue for the three months ended in Mar. 2024 was $2.12 Mil. Therefore, RiceBran Technologies's FCF Margin % for the quarter that ended in Mar. 2024 was -69.85%.

As of today, RiceBran Technologies's current FCF Yield % is -144,833.33%.

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

RIBT' s FCF Margin % Range Over the Past 10 Years
Min: -22.96   Med: 0   Max: 0
Current: -22.96

RIBT's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.155 vs RIBT: -22.96

RiceBran Technologies FCF Margin % Related Terms

RiceBran Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for RiceBran Technologies'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.

RiceBran Technologies FCF Margin % Chart

RiceBran Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -74.64 -34.85 -18.11 -15.62 -13.72

RiceBran Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -12.31 -26.05 5.54 -26.47 -69.85

RIBT vs KHC, GIS, K: FCF Margin % Comparison

For the Packaged Foods subindustry, RiceBran Technologies'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.

RiceBran Technologies FCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where RiceBran Technologies's FCF Margin % falls into.


RIBT
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RiceBran Technologies RIBT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RiceBran Technologies FCF Margin % Calculation

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

RiceBran Technologies's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-3.107/22.649
=-13.72 %

RiceBran Technologies's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-1.478/2.116
=-69.85 %

* 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 -69.85% mean?
RiceBran Technologies (RIBT) has a FCF Margin % of -69.85% as of Mar. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RiceBran Technologies and its competitors.
Is RiceBran Technologies' FCF Margin % too high?
RiceBran Technologies' current FCF Margin % is -69.85%. Overall, RiceBran Technologies has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does RiceBran Technologies' FCF Margin % compare to KHC and GIS?
RiceBran Technologies' FCF Margin % of -69.85% can be compared against companies in the Consumer Packaged Goods industry. The industry median FCF Margin % is 2.16. 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. 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 RiceBran Technologies 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. RiceBran Technologies's current FCF Margin % is -69.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RiceBran Technologies stock overvalued right now?
RiceBran Technologies (RIBT) has a current FCF Margin % of -69.85%. The current FCF Margin % is -69.85%. RiceBran Technologies' 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 RiceBran Technologies (RIBT), the current FCF Margin % is -69.85% as of Mar. 2024. 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.

RiceBran Technologies Business Description

Address 25420 Kuykendahl Road, Suite B300, Tomball, TX, USA, 77375
RiceBran Technologies is a specialty ingredient company focused on developing, producing, and marketing products derived from traditional and ancient small grains. It creates and produces products utilizing proprietary processes to deliver improved nutrition, ease of use, and extended shelf-life, while addressing consumer demand for all-natural, non-GMO, and organic products. Its existing and target customers are food and animal nutrition manufacturers, wholesalers, and retailers domestically and internationally. Its products includes Rice Bran and Grain Products.
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