Nepra Foods (XCNQ:NPRA) FCF Margin % : -49.12% (As of Jun. 2024)

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What is Nepra Foods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nepra Foods's Free Cash Flow for the three months ended in Jun. 2024 was C$-0.64 Mil. Nepra Foods's Revenue for the three months ended in Jun. 2024 was C$1.31 Mil. Therefore, Nepra Foods's FCF Margin % for the quarter that ended in Jun. 2024 was -49.12%.

As of today, Nepra Foods's current FCF Yield % is -20.77%.

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

XCNQ:NPRA' s FCF Margin % Range Over the Past 10 Years
Min: -116.11 Med: -45.97 Max: -15.41
Current: -60.79

During the past 3 years, the highest FCF Margin % of Nepra Foods was -15.41%. The lowest was -116.11%. And the median was -45.97%.

XCNQ:NPRA's FCF Margin % is ranked worse than
93.69% of 1902 companies
in the Consumer Packaged Goods industry
Industry Median: 2.335 vs XCNQ:NPRA: -60.79

Nepra Foods FCF Margin % Historical Data

The historical data trend for Nepra Foods'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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Nepra Foods FCF Margin % Chart

Nepra Foods Annual Data

Trend

Dec20

Dec21

Mar24

FCF Margin %

-15.41

-116.11

-45.97

Nepra Foods Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial									-3.89	-44.81	-27.37	-150.99	-49.12

Competitive Comparison of Nepra Foods's FCF Margin %

For the Packaged Foods subindustry, Nepra Foods'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.

Nepra Foods's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Nepra Foods's FCF Margin % falls into.

Nepra Foods FCF Margin % Calculation

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

Nepra Foods's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-1.913	/	4.161
	=	-45.97 %

Nepra Foods's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-0.641	/	1.305
	=	-49.12 %

Nepra Foods FCF Margin % Related Terms

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Nepra Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nepra Foods Inc (XCNQ:NPRA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NPRFF:USA

Address

220 - 333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1

Website

https://www.neprafoods.com

Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.

Nepra Foods Headlines

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