Rapid Nutrition (XPAR:ALRPD) FCF Margin % : -789.41% (As of Jun. 2024)

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What is Rapid Nutrition FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rapid Nutrition's Free Cash Flow for the six months ended in Jun. 2024 was €-1.34 Mil. Rapid Nutrition's Revenue for the six months ended in Jun. 2024 was €0.17 Mil. Therefore, Rapid Nutrition's FCF Margin % for the quarter that ended in Jun. 2024 was -789.41%.

As of today, Rapid Nutrition's current FCF Yield % is -642.22%.

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

XPAR:ALRPD' s FCF Margin % Range Over the Past 10 Years
Min: -170.74 Med: -18.02 Max: 9.2
Current: -170.74

During the past 10 years, the highest FCF Margin % of Rapid Nutrition was 9.20%. The lowest was -170.74%. And the median was -18.02%.

XPAR:ALRPD's FCF Margin % is ranked worse than
92.25% of 993 companies
in the Drug Manufacturers industry
Industry Median: 0.89 vs XPAR:ALRPD: -170.74

Rapid Nutrition FCF Margin % Historical Data

The historical data trend for Rapid Nutrition'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.

* Premium members only.

Rapid Nutrition FCF Margin % Chart

Rapid Nutrition Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec21

Dec22

Dec23

FCF Margin %

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-46.91

-36.11

-9.74

-44.57

-93.80

Rapid Nutrition Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial														-45.61	-44.39	-128.54	-	-789.41

Competitive Comparison of Rapid Nutrition's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Rapid Nutrition'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.

Rapid Nutrition's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Rapid Nutrition's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rapid Nutrition's FCF Margin % falls into.

Rapid Nutrition FCF Margin % Calculation

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

Rapid Nutrition'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 )
	=	-0.953	/	1.016
	=	-93.80 %

Rapid Nutrition'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 )
	=	-1.342	/	0.17
	=	-789.41 %

Rapid Nutrition FCF Margin % Related Terms

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Rapid Nutrition Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Rapid Nutrition PLC (XPAR:ALRPD) » Definitions » FCF Margin %

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0RNS:UK

Address

82 James Carter Road, Suite A, Mildenhall Suffolk, GBR, IP28 7DE

Website

https://www.rnplc.com

Rapid Nutrition PLC is a natural healthcare company. The company is engaged in the development and distribution of premium, science-based health and wellness brands. The company's Flagship brands are, 1) SystemLS; 2) Leisa's Secret, and 3) The Plant-Based Bundle.

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