TLCC (Twinlab Consolidated Holdings) FCF Margin %: -26.25% (As of Dec. 2024)


What is Twinlab Consolidated Holdings FCF Margin %?

Twinlab Consolidated Holdings TLCC FCF Margin % is -26.25% as of Dec. 2024.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Twinlab Consolidated Holdings's Free Cash Flow for the three months ended in Dec. 2024 was $-0.91 Mil. Twinlab Consolidated Holdings's Revenue for the three months ended in Dec. 2024 was $3.46 Mil. Therefore, Twinlab Consolidated Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was -26.25%.

As of today, Twinlab Consolidated Holdings's current FCF Yield % is 0.00%.

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

TLCC' s FCF Margin % Range Over the Past 10 Years
Min: -2.34   Med: 0   Max: 0
Current: -2.34

TLCC's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.15 vs TLCC: -2.34

Twinlab Consolidated Holdings FCF Margin % Related Terms

Twinlab Consolidated Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Twinlab Consolidated Holdings'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.

Twinlab Consolidated Holdings FCF Margin % Chart

Twinlab Consolidated Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.67 3.46 -25.64 21.27 -2.36

Twinlab Consolidated Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 53.47 0.72 30.18 -14.08 -26.25

TLCC vs AJYG, SHRG, YCRM: FCF Margin % Comparison

For the Packaged Foods subindustry, Twinlab Consolidated Holdings'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.

Twinlab Consolidated Holdings FCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Twinlab Consolidated Holdings's FCF Margin % falls into.


Twinlab Consolidated Holdings FCF Margin % Calculation

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

Twinlab Consolidated Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.275/11.665
=-2.36 %

Twinlab Consolidated Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-0.907/3.455
=-26.25 %

* 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 -26.25% mean?
Twinlab Consolidated Holdings (TLCC) has a FCF Margin % of -26.25% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Twinlab Consolidated Holdings and its competitors.
Is Twinlab Consolidated Holdings' FCF Margin % too high?
Twinlab Consolidated Holdings' current FCF Margin % is -26.25%.
How does Twinlab Consolidated Holdings' FCF Margin % compare to AJYG and SHRG?
Twinlab Consolidated Holdings' FCF Margin % of -26.25% can be compared against companies in the Consumer Packaged Goods industry. The industry median FCF Margin % is 2.15. 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 2.15, based on 1,955 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 Twinlab Consolidated Holdings and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twinlab Consolidated Holdings's current FCF Margin % is -26.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twinlab Consolidated Holdings stock overvalued right now?
Twinlab Consolidated Holdings (TLCC) has a current FCF Margin % of -26.25%. The current FCF Margin % is -26.25%. 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 Twinlab Consolidated Holdings (TLCC), the current FCF Margin % is -26.25% as of Dec. 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.

Twinlab Consolidated Holdings Business Description

Address 304 Indian Trace, Suite 438, Weston, FL, USA, 33431
Twinlab Consolidated Holdings Inc, along with its subsidiaries, is engaged in the manufacturing and distributing of nutritional supplements and other natural products. It offers products such as vitamins, minerals, specialty supplements, and sports nutrition products. It also manufactures and sells diet and energy products. The company markets its products under five primary brand names: Twinlab (vitamins and minerals), ResVitale, MetaboLife, Reserveage Beauty, and Alvita Teas. It sold its products through health and natural food stores and national and regional drug store chains, supermarkets, and mass-market retailers.