Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) FCF Margin % : 16.76% (As of Dec. 2023)

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What is Swiss Water Decaffeinated Coffee FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Swiss Water Decaffeinated Coffee's Free Cash Flow for the three months ended in Dec. 2023 was $5.2 Mil. Swiss Water Decaffeinated Coffee's Revenue for the three months ended in Dec. 2023 was $30.7 Mil. Therefore, Swiss Water Decaffeinated Coffee's FCF Margin % for the quarter that ended in Dec. 2023 was 16.76%.

As of today, Swiss Water Decaffeinated Coffee's current FCF Yield % is 30.85%.

The historical rank and industry rank for Swiss Water Decaffeinated Coffee's FCF Margin % or its related term are showing as below:

SWSSF' s FCF Margin % Range Over the Past 10 Years
Min: -17.07 Med: -8 Max: 6.51
Current: 6.51

During the past 13 years, the highest FCF Margin % of Swiss Water Decaffeinated Coffee was 6.51%. The lowest was -17.07%. And the median was -8.00%.

SWSSF's FCF Margin % is ranked better than
68.25% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.195 vs SWSSF: 6.51

Swiss Water Decaffeinated Coffee FCF Margin % Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee'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.

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Swiss Water Decaffeinated Coffee FCF Margin % Chart

Swiss Water Decaffeinated Coffee Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.59

-8.37

-16.06

-15.26

6.39

Swiss Water Decaffeinated Coffee Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-18.25	-19.58	8.38	29.69	16.76

Competitive Comparison of Swiss Water Decaffeinated Coffee's FCF Margin %

For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee'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.

Swiss Water Decaffeinated Coffee's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swiss Water Decaffeinated Coffee's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Swiss Water Decaffeinated Coffee's FCF Margin % falls into.

Swiss Water Decaffeinated Coffee FCF Margin % Calculation

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

Swiss Water Decaffeinated Coffee'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 )
	=	7.92	/	123.939
	=	6.39 %

Swiss Water Decaffeinated Coffee's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	5.151	/	30.737
	=	16.76 %

Swiss Water Decaffeinated Coffee FCF Margin % Related Terms

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Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Swiss Water Decaffeinated Coffee Inc (OTCPK:SWSSF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

7RD:Germany SWP:Canada

Address

7750 Beedie Way, Delta, BC, CAN, V4G 0A5

Website

https://www.swisswater.com

Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination, and Seaforth Supply Chain Solutions Inc provides green coffee handling and storage services. It is a premium decaffeination of green coffee in Canadian British Columbia. It employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic areas - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.