OGOFF (Organto Foods) FCF Yield % : -30.93 (As of Apr. 06, 2025)

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What is Organto Foods 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, Organto Foods's Trailing 12-Month Free Cash Flow is $-1.13 Mil, and Market Cap is $3.53 Mil. Therefore, Organto Foods's FCF Yield % for today is -30.93%.

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

OGOFF' s FCF Yield % Range Over the Past 10 Years
Min: -300.04 Med: -22.85 Max: -0.68
Current: -30.93

During the past 13 years, the highest FCF Yield % of Organto Foods was -0.68%. The lowest was -300.04%. And the median was -22.85%.

OGOFF's FCF Yield % is ranked worse than
94.59% of 314 companies
in the Retail - Defensive industry
Industry Median: 5.075 vs OGOFF: -30.93

Organto Foods's FCF Margin % for the quarter that ended in Sep. 2024 was -4.89%.

Organto Foods FCF Yield % Historical Data

The historical data trend for Organto Foods'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.

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Organto Foods FCF Yield % Chart

Organto Foods Annual Data

Trend

Sep14

Sep15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-17.33

-3.18

-9.22

-15.10

-93.95

Organto Foods Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-23.92	-4.77	-161.22	-81.78	-27.39

Competitive Comparison of Organto Foods's FCF Yield %

For the Food Distribution subindustry, Organto Foods'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.

Organto Foods's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Organto Foods's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Organto Foods's FCF Yield % falls into.

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Organto Foods 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.

Organto Foods's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.912	/	3.099628
	=	-93.95%

Organto Foods's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.188	*	4	/	2.74544
	=	-27.39%

Organto Foods 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.

Organto Foods FCF Yield % Related Terms

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Organto Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Organto Foods Inc (OTCPK:OGOFF) » Definitions » FCF Yield %

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Traded in Other Exchanges

OGO:Canada

Address

1111 Melville Street, Suite 410, Vancouver, BC, CAN, V6E 3V6

Website

https://www.organto.com

Organto Foods Inc is an integrated provider of branded, private label and bulk distributed organic and non-GMO fruit and vegetable products using a strategic asset-light business model to serve a growing socially responsible and health-conscious consumer around the globe. The company provides various products including avocados, bananas, blueberries, mango, asparagus, ginger and fresh cut herbs amongst others, marketed in bulk and private label formats. It has one reportable business segment, being the sourcing, processing, packaging, distribution and marketing of organic and specialty food products in Europe.