Vitality Products (TSXV:VPI) FCF Margin % : -25.30% (As of Jul. 2024)

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What is Vitality Products FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vitality Products's Free Cash Flow for the three months ended in Jul. 2024 was C$-0.04 Mil. Vitality Products's Revenue for the three months ended in Jul. 2024 was C$0.17 Mil. Therefore, Vitality Products's FCF Margin % for the quarter that ended in Jul. 2024 was -25.30%.

As of today, Vitality Products's current FCF Yield % is -9.18%.

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

TSXV:VPI' s FCF Margin % Range Over the Past 10 Years
Min: -69.19 Med: -28.87 Max: 20.31
Current: -7.43

During the past 13 years, the highest FCF Margin % of Vitality Products was 20.31%. The lowest was -69.19%. And the median was -28.87%.

TSXV:VPI's FCF Margin % is ranked worse than
79.61% of 1893 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs TSXV:VPI: -7.43

Vitality Products FCF Margin % Historical Data

The historical data trend for Vitality Products'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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Vitality Products FCF Margin % Chart

Vitality Products Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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-22.01

-33.82

-69.19

-58.52

-25.92

Vitality Products Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
FCF Margin %	Get a 7-Day Free Trial															1.59	6.03	-43.02	22.84	-25.30

Competitive Comparison of Vitality Products's FCF Margin %

For the Packaged Foods subindustry, Vitality Products'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.

Vitality Products's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Vitality Products's FCF Margin % falls into.

Vitality Products FCF Margin % Calculation

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

Vitality Products's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-0.204	/	0.787
	=	-25.92 %

Vitality Products's FCF Margin for the quarter that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2024 )	/	Revenue (Q: Jul. 2024 )
	=	-0.042	/	0.166
	=	-25.30 %

Vitality Products FCF Margin % Related Terms

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Vitality Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vitality Products Inc (TSXV:VPI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VPRIF:USA

Address

837 West Hastings Street, Suite 304, Vancouver, BC, CAN, V6C 3N6

Website

https://www.vitality.ca

Vitality Products Inc is in the business of manufacturing, marketing, and distributing natural health products, including vitamins, minerals, and nutritional supplements. Its product portfolio comprises Digest+, Power Iron + Organic Spirulina, Time Release B60 Complete + C, Time Release Super Multi+, and others. Its geographical segments include Canada and the United States, of which the majority of its revenue is generated in Canada.

Executives

Cheryl Ann Grant	Director, Director or Senior Officer of 10% Security Holder, Senior Officer
William Douglas Grant	Director, Director or Senior Officer of 10% Security Holder, Senior Officer
Joanne Yan	Director
Colby Lee Fackler	Senior Officer

Vitality Products Headlines

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