Vertical Peak Holdings (Vertical Peak Holdings) FCF Margin % : -16.29% (As of Apr. 2023)

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What is Vertical Peak Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vertical Peak Holdings's Free Cash Flow for the three months ended in Apr. 2023 was $-0.29 Mil. Vertical Peak Holdings's Revenue for the three months ended in Apr. 2023 was $1.76 Mil. Therefore, Vertical Peak Holdings's FCF Margin % for the quarter that ended in Apr. 2023 was -16.29%.

As of today, Vertical Peak Holdings's current FCF Yield % is -81.57%.

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

SPLIF' s FCF Margin % Range Over the Past 10 Years
Min: -20509.09 Med: -164.25 Max: -10.18
Current: -10.18

During the past 13 years, the highest FCF Margin % of Vertical Peak Holdings was -10.18%. The lowest was -20509.09%. And the median was -164.25%.

SPLIF's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: -0.68 vs SPLIF: -10.18

Vertical Peak Holdings FCF Margin % Historical Data

The historical data trend for Vertical Peak Holdings'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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Vertical Peak Holdings FCF Margin % Chart

Vertical Peak Holdings Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

FCF Margin %

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-164.25

-58.88

-20,900.00

-2,555.84

-27.95

Vertical Peak Holdings Quarterly Data
	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23
FCF Margin %	Get a 7-Day Free Trial															-54.73	-18.51	-15.62	7.22	-16.29

Competitive Comparison of Vertical Peak Holdings's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Vertical Peak Holdings'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.

Vertical Peak Holdings's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Vertical Peak Holdings's FCF Margin % falls into.

Vertical Peak Holdings FCF Margin % Calculation

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

Vertical Peak Holdings's FCF Margin for the fiscal year that ended in Jul. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2022 )	/	Revenue (A: Jul. 2022 )
	=	-1.35	/	4.83
	=	-27.95 %

Vertical Peak Holdings's FCF Margin for the quarter that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Apr. 2023 )	/	Revenue (Q: Apr. 2023 )
	=	-0.287	/	1.762
	=	-16.29 %

Vertical Peak Holdings FCF Margin % Related Terms

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Vertical Peak Holdings (Vertical Peak Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Vertical Peak Holdings Inc (OTCPK:SPLIF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 King Street West, Suite 2905, P.O. Box 121, Toronto, ON, CAN, M5K 1H1

Website

https://www.high-fusion.com

Vertical Peak Holdings Inc is focused on developing and manufacturing branded products in the cannabis industry with a specific focus on flower, pre-rolls, vapes, edibles and oil extracts for medical and adult recreational use. Vertical Peak operates and controls licenses in California, which include manufacturing, retail and cultivation operations in California. Vertical Peak's main portfolio includes the OutCo and Thrive brands that it acquired in 2021 pursuant to the acquisition of the business of OutCo.