SBEV (Splash Beverage Group) FCF Margin %: 0.00% (As of Mar. 2026)


SBEV Splash Beverage Group Inc SBEV
14 GF Score
Price $0.16
! 7 Warning Signs
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What is Splash Beverage Group FCF Margin %?

Splash Beverage Group SBEV -1.09% 14 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates SBEV with a GF Score™ of 14/100. The stock has 7 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Splash Beverage Group ranks worse than 100% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Splash Beverage Group's Free Cash Flow for the three months ended in Mar. 2026 was $0.00 Mil. Splash Beverage Group's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Splash Beverage Group's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Splash Beverage Group's current FCF Yield % is -189.85%.

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

SBEV' s FCF Margin % Range Over the Past 10 Years
Min: -6560.27   Med: -66.26   Max: -1.07
Current: -6558.9

During the past 13 years, the highest FCF Margin % of Splash Beverage Group was -1.07%. The lowest was -6560.27%. And the median was -66.26%.

SBEV's FCF Margin % is ranked worse than
100% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 4.875 vs SBEV: -6558.90

Splash Beverage Group FCF Margin % Related Terms

Splash Beverage Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Splash Beverage 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.

Splash Beverage Group FCF Margin % Chart

Splash Beverage Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -134.44 -78.38 -54.13 -973.66 -6,560.27

Splash Beverage Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -165.30 0.00 0.00 263.29 0.00

SBEV vs IBG, BF.B: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Splash Beverage 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.

Splash Beverage Group FCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Splash Beverage Group's FCF Margin % distribution charts can be found below:

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


SBEV
14GF Score
Splash Beverage Group Inc SBEV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Splash Beverage Group FCF Margin % Calculation

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

Splash Beverage Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.789/0.073
=-6,560.27 %

Splash Beverage Group's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/0
= %

* 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 0.00% mean?
Splash Beverage Group (SBEV) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Splash Beverage Group and its competitors. According to the industry distribution chart, Splash Beverage Group ranks #210 out of 210 companies in the Beverages - Alcoholic industry.
Is Splash Beverage Group's FCF Margin % too high?
Splash Beverage Group's current FCF Margin % is 0.00%. Based on the distribution chart, Splash Beverage Group ranks #210 out of 210 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Splash Beverage Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Splash Beverage Group's FCF Margin % compare to IBG and BF.B?
According to the Beverages - Alcoholic industry distribution chart, Splash Beverage Group ranks #210 out of 210 companies for FCF Margin %. This places Splash Beverage Group in the lower half of its industry. The industry median FCF Margin % is 4.88. 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 Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.88, based on 210 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 Splash Beverage Group and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Splash Beverage Group's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Splash Beverage Group stock overvalued right now?
Splash Beverage Group (SBEV) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Splash Beverage Group's overall GF Score™ is 14/100 with 7 warning signs to review. 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 Splash Beverage Group (SBEV), the current FCF Margin % is 0.00% as of Mar. 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.

Splash Beverage Group Business Description

Address 1314 East Las Olas Boulevard, Suite 221, Fort Lauderdale, FL, USA, 33301
Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. The company's two reportable operating segments are: (1) the manufacture and distribution of non-alcoholic and alcoholic beverages, and (2) the retail sale of beverages and groceries online. The company generates the majority of its revenue from the E-Commerce.
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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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