FREEW (Whole Earth Brands) OCF Margin %: 1.26% (As of Jun. 2024)

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FREEW Whole Earth Brands Inc FREEW
12 GF Score
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What is Whole Earth Brands OCF Margin %?

Whole Earth Brands FREEW +3.82% 12 OCF Margin % is 1.26% as of Jun. 2024. GuruFocus rates FREEW with a GF Score™ of 12/100. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Whole Earth Brands's Cash Flow from Operations for the three months ended in Jun. 2024 was $1.72 Mil. Whole Earth Brands's Revenue for the three months ended in Jun. 2024 was $135.93 Mil. Therefore, Whole Earth Brands's OCF Margin % for the quarter that ended in Jun. 2024 was 1.26%.

As of today, Whole Earth Brands's current OCF Yield % is 0.00%.

The historical rank and industry rank for Whole Earth Brands's OCF Margin % or its related term are showing as below:


FREEW's OCF Margin % is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.26
* Ranked among companies with meaningful OCF Margin % only.

Whole Earth Brands OCF Margin % Related Terms

Whole Earth Brands OCF Margin % Historical Data

* Premium members only.

The historical data trend for Whole Earth Brands's OCF 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.

Whole Earth Brands OCF Margin % Chart

Whole Earth Brands Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial 11.64 0.00 1.92 -1.08 4.60

Whole Earth Brands Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
OCF Margin % 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 0.66 4.22 9.73 -7.39 1.26
FREEW
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Whole Earth Brands Inc FREEW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Whole Earth Brands OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Whole Earth Brands's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=25.318/550.913
=4.60 %

Whole Earth Brands's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=1.716/135.927
=1.26 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 1.26% mean?
Whole Earth Brands (FREEW) has a OCF Margin % of 1.26% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Whole Earth Brands and its competitors.
Is Whole Earth Brands' OCF Margin % too high?
Whole Earth Brands' current OCF Margin % is 1.26%. The Consumer Packaged Goods industry median OCF Margin % is 6.26. Whole Earth Brands' value of 1.26% is 79.9% below this industry median. Overall, Whole Earth Brands has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Whole Earth Brands' OCF Margin % compare to MAMA and LWAY?
Whole Earth Brands' OCF Margin % of 1.26% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.26. Whole Earth Brands' value of 1.26% is 79.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.26, based on 1,968 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Whole Earth Brands's current OCF Margin % of 1.26% is 79.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Whole Earth Brands and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Whole Earth Brands's current OCF Margin % is 1.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whole Earth Brands stock overvalued right now?
Whole Earth Brands (FREEW) has a current OCF Margin % of 1.26%. The current OCF Margin % is 1.26% and 79.9% below the Consumer Packaged Goods industry median of 6.26. Whole Earth Brands' overall GF Score™ is 12/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Whole Earth Brands (FREEW), the current OCF Margin % is 1.26% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Whole Earth Brands Business Description

Address 125 South Wacker Drive, Suite 1250, Chicago, IL, USA, 60606
Whole Earth Brands Inc is a food company that provides access to high-quality, plant-based sweeteners, flavor enhancers and other foods through diverse portfolio of brands and products. The company operates in two segments namely, Branded CPG and Flavors & Ingredients. Its portfolio consists of three main product groups: sweeteners, adjacencies, and ingredients. Majority of the revenue is generated from the Branded CPG segment which provides a variety of sweetener formulations under brands such as Whole Earth, Pure Via, Wholesome, Swerve, Canderel, and Equal. Geographically, the company derives key revenue from North America and rest from Europe, Latin America, India, Middle East and Africa and other markets.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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