FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SunOpta's Free Cash Flow for the
three
months ended in Dec. 2023 was $-4.4 Mil. SunOpta's Revenue for the
three
months ended in Dec. 2023 was $181.6 Mil. Therefore, SunOpta's FCF Margin % for the quarter that ended in Dec. 2023 was -2.43%.
The historical rank and industry rank for SunOpta's FCF Margin % or its related term are showing as below:
STKL'
s FCF Margin % Range Over the Past 10 Years
Min: -20.37 Med: -2.07 Max: 8.48
Current: -4.26
During the past 13 years, the highest FCF Margin % of SunOpta was 8.48%. The lowest was -20.37%. And the median was -2.07%.
STKL's FCF Margin % is ranked worse than 73.02% of 1868
companies
in the Consumer Packaged Goods industry
Industry Median: 2.07
vs STKL: -4.26
SunOpta FCF Margin % Historical Data
The historical data trend for SunOpta'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.
For the Packaged Foods subindustry, SunOpta'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.
SunOpta's FCF Margin % Distribution in the Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, SunOpta's FCF Margin % distribution charts can be found below:
* The bar in red indicates where SunOpta's FCF Margin % falls into.
SunOpta FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
SunOpta's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
* 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.
SunOpta FCF Margin % Related Terms
Thank you for viewing the detailed overview of SunOpta's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
SunOpta Inc is a Canadian company that focuses on a healthy product portfolio. The company's operating segment includes Plant-Based Foods and Beverages and Fruit-Based Foods and Beverages. It generates maximum revenue from the Plant-Based Foods and Beverages segment. Plant-Based Foods and Beverages include plant-based beverages and liquid and dry ingredients (utilizing almond, soy) as well as broths, teas, and nutritional beverages. Fruit-Based Foods and Beverages include individually quick frozen(IQF) fruit for retail(including strawberries, mango), IQF and bulk frozen fruit for foodservice (including purees, fruit cups, and smoothies), and custom fruit preparations for industrial use. Geographically, it derives a majority of revenue from the United States.
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