Jones Soda Co (XCNQ:JSDA) FCF Margin % : -46.35% (As of Sep. 2024)

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What is Jones Soda Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jones Soda Co's Free Cash Flow for the three months ended in Sep. 2024 was C$-2.64 Mil. Jones Soda Co's Revenue for the three months ended in Sep. 2024 was C$5.70 Mil. Therefore, Jones Soda Co's FCF Margin % for the quarter that ended in Sep. 2024 was -46.35%.

As of today, Jones Soda Co's current FCF Yield % is -28.67%.

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

XCNQ:JSDA' s FCF Margin % Range Over the Past 10 Years
Min: -31.36 Med: -14.43 Max: -0.47
Current: -30.91

During the past 13 years, the highest FCF Margin % of Jones Soda Co was -0.47%. The lowest was -31.36%. And the median was -14.43%.

XCNQ:JSDA's FCF Margin % is ranked worse than
91.74% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.84 vs XCNQ:JSDA: -30.91

Jones Soda Co FCF Margin % Historical Data

The historical data trend for Jones Soda Co'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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Jones Soda Co FCF Margin % Chart

Jones Soda Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-30.11

-14.68

-23.43

-31.36

-23.35

Jones Soda Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															8.13	-49.98	-19.17	-20.92	-46.35

Competitive Comparison of Jones Soda Co's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Jones Soda Co'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.

Jones Soda Co's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Jones Soda Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jones Soda Co's FCF Margin % falls into.

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Jones Soda Co FCF Margin % Calculation

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

Jones Soda Co'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 )
	=	-5.222	/	22.363
	=	-23.35 %

Jones Soda Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-2.644	/	5.704
	=	-46.35 %

Jones Soda Co FCF Margin % Related Terms

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Jones Soda Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Jones Soda Co (XCNQ:JSDA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

JSDA:USA

Address

4786 1st Avenue South, Suite 103, Seattle, WA, USA, 98134

Website

https://www.jonessoda.com

Jones Soda Co develops, produces, markets, and distributes premium beverages which the company sells and distributes in the United States and Canada through its network of independent distributors and directly to its national and regional retail accounts. The company's products are sold in grocery stores, convenience and gas stores, restaurants, and sandwich shops among others. Geographically, the firm generates a majority of its revenue from the United States.