TNYBF (Beckett`s) FCF Margin %: -61.73% (As of Mar. 2026)

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TNYBF Beckett`s Inc TNYBF
18 GF Score
Price $0.02
GF Value $0.02
! 3 Warning Signs
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What is Beckett`s FCF Margin %?

Beckett`s TNYBF 18 FCF Margin % is -61.73% as of Mar. 2026. GuruFocus rates TNYBF with a GF Score™ of 18/100 and a GF Value™ of $0.02. The stock has 3 warning signs investors should review. Among 207 Beverages - Alcoholic companies, Beckett`s ranks worse than 93.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beckett`s's Free Cash Flow for the three months ended in Mar. 2026 was $-0.05 Mil. Beckett`s's Revenue for the three months ended in Mar. 2026 was $0.08 Mil. Therefore, Beckett`s's FCF Margin % for the quarter that ended in Mar. 2026 was -61.73%.

As of today, Beckett`s's current FCF Yield % is -15.91%.

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

TNYBF' s FCF Margin % Range Over the Past 10 Years
Min: -14554.05   Med: -1193.53   Max: -27.2
Current: -70


During the past 13 years, the highest FCF Margin % of Beckett`s was -27.20%. The lowest was -14554.05%. And the median was -1193.53%.

TNYBF's FCF Margin % is ranked worse than
93.24% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 4.25 vs TNYBF: -70.00


Beckett`s FCF Margin % Related Terms


Beckett`s FCF Margin % Historical Data

* Premium members only.

The historical data trend for Beckett`s'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.

Beckett`s FCF Margin % Chart

Beckett`s 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 -765.92 -266.76 -27.23 -197.08 -62.46

Beckett`s 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 -50.55 -160.71 -44.81 -26.81 -61.73

TNYBF vs BF.B: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Beckett`s'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.


Beckett`s FCF Margin % vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Beckett`s's FCF Margin % falls into.


TNYBF
18GF Score
Beckett`s Inc TNYBF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Beckett`s FCF Margin % Calculation

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

Beckett`s'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 )
=-0.559/0.895
=-62.46 %

Beckett`s'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 )
=-0.05/0.081
=-61.73 %

* 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 -61.73% mean?
Beckett`s (TNYBF) has a FCF Margin % of -61.73% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Beckett`s and its competitors. According to the industry distribution chart, Beckett`s ranks #193 out of 207 companies in the Beverages - Alcoholic industry, placing it in the top 93.2%.
Is Beckett`s' FCF Margin % too high?
Beckett`s' current FCF Margin % is -61.73%. Based on the distribution chart, Beckett`s ranks #193 out of 207 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Beckett`s has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Beckett`s' FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Beckett`s ranks #193 out of 207 companies for FCF Margin %. This places Beckett`s in the lower half of its industry. The industry median FCF Margin % is 4.25. 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 4.25, based on 207 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 Beckett`s and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beckett`s's current FCF Margin % is -61.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beckett`s stock overvalued right now?
Beckett`s (TNYBF) has a current FCF Margin % of -61.73%. The stock's GF Value™ is $0.02, compared to a current price of $0.02 — trading 11.5% above its estimated fair value. The current FCF Margin % is -61.73%. Beckett`s' overall GF Score™ is 18/100 with 3 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 Beckett`s (TNYBF), the current FCF Margin % is -61.73% 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.

Is Beckett`s (TNYBF) Overvalued in 2026?

Based on GuruFocus' analysis, Beckett`s stock appears to be overvalued. The current stock price of $0.02 is trading 11.5% above its estimated GF Value™ of $0.02.

Key valuation signals for TNYBF:

  • FCF Margin %: -61.73%
  • GF Value™: $0.02 vs. price of $0.02 (11.5% above fair value)
  • GF Score™: 18/100 with 3 warning signs

No single metric tells the full story. See the TNYBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beckett`s Business Description

Other Exchanges BKTS:Canada
Address 181 Bay Street, Suite 1800, Toronto, ON, CAN, M5J 2T9
Beckett`s Inc develops, markets and distributes liquor-inspired, non-alcoholic beverages, including ready-to-drink sparkling cocktails, spirits alternatives, and non-alcoholic spirits and liqueurs under the Beckett's brand. Its products include Beckett's Flying Mule Moscow Mule Sparkling Cocktail, Beckett's Mystic Dove Paloma Sparkling Cocktail, Beckett's Stone Daisy Lime Margarita Sparkling Cocktail, Beckett's Juniper Fly Gin & Tonic Sparkling Cocktail, Beckett's 27 Coconut Rum, Beckett's 27 Cinnamon Whiskey, Beckett's 27 Amaretto, and Beckett's 27 Coffee Liqueur.
18GF Score

Get the complete analysis for TNYBF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.02
Price
$0.02
GF Value