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Kona Gold Beverage (Kona Gold Beverage) FCF Yield % : -24.21 (As of Jun. 20, 2024)


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What is Kona Gold Beverage FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kona Gold Beverage's Trailing 12-Month Free Cash Flow is $-0.38 Mil, and Market Cap is $1.57 Mil. Therefore, Kona Gold Beverage's FCF Yield % for today is -24.21%.

The historical rank and industry rank for Kona Gold Beverage's FCF Yield % or its related term are showing as below:

KGKG' s FCF Yield % Range Over the Past 10 Years
Min: -97.56   Med: -14.81   Max: -0.58
Current: -24.21


During the past 6 years, the highest FCF Yield % of Kona Gold Beverage was -0.58%. The lowest was -97.56%. And the median was -14.81%.

KGKG's FCF Yield % is ranked worse than
85.46% of 1080 companies
in the Drug Manufacturers industry
Industry Median: -0.145 vs KGKG: -24.21

Kona Gold Beverage's FCF Margin % for the quarter that ended in Sep. 2023 was 80.96%.


Kona Gold Beverage FCF Yield % Historical Data

The historical data trend for Kona Gold Beverage's FCF Yield % 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.

Kona Gold Beverage FCF Yield % Chart

Kona Gold Beverage Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial -0.70 -4.71 -5.41 -49.41 -39.74

Kona Gold Beverage Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Yield % 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 -20.22 -22.00 -10.63 -29.31 103.91

Competitive Comparison of Kona Gold Beverage's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Kona Gold Beverage's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Kona Gold Beverage's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Kona Gold Beverage's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kona Gold Beverage's FCF Yield % falls into.



Kona Gold Beverage FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kona Gold Beverage's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.544 / 6.400896
=-39.74%

Kona Gold Beverage's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.557 * 4 / 2.144178
=103.91%

* 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.


Kona Gold Beverage FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kona Gold Beverage FCF Yield % Related Terms

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Kona Gold Beverage (Kona Gold Beverage) Business Description

Traded in Other Exchanges
N/A
Address
746 North Drive, Suite A, Melbourne, FL, USA, 32934
Kona Gold Beverage Inc is a United States-based lifestyle hemp company. The company specializes in developing hemp and CBD products in the functional beverage and fitness markets. The company focuses on the hemp energy drink, low-carb and low-calorie lemonade, and CBD water markets. It generates maximum revenue from retail products.
Executives
Lori A Radcliffe officer: CFO 1356 GEM CIR, ROCKLEDGE FL 32955
Christopher Selinger officer: VP OF SALES 11 BELLWOOD FARM LANE, GREENVILLE SC 29607
Matthew R Crystal director 4937 PASADENA WAY, BROOMFIELD CO 80023
William Jeffrey Outlaw director 8512 MEADOW VIEW LANE, BAHAMA NC 27503
Robert Clark director, 10 percent owner, officer: CEO 7823 DESMOND AVE, MELBOURNE FL 32940