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Live Verdure (ASX:LV1) FCF Margin % : -122.31% (As of Dec. 2023)


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What is Live Verdure FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Live Verdure's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.34 Mil. Live Verdure's Revenue for the six months ended in Dec. 2023 was A$1.10 Mil. Therefore, Live Verdure's FCF Margin % for the quarter that ended in Dec. 2023 was -122.31%.

As of today, Live Verdure's current FCF Yield % is -4.14%.

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

ASX:LV1' s FCF Margin % Range Over the Past 10 Years
Min: -241.94   Med: -169.21   Max: -116.13
Current: -116.13


During the past 4 years, the highest FCF Margin % of Live Verdure was -116.13%. The lowest was -241.94%. And the median was -169.21%.

ASX:LV1's FCF Margin % is ranked worse than
90.65% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.12 vs ASX:LV1: -116.13


Live Verdure FCF Margin % Historical Data

The historical data trend for Live Verdure'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.

Live Verdure FCF Margin % Chart

Live Verdure Annual Data
Trend Jun20 Jun21 Jun22 Jun23
FCF Margin %
- -241.94 -169.21 -123.47

Live Verdure Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial -149.48 -186.12 -178.30 -109.61 -122.31

Competitive Comparison of Live Verdure's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Live Verdure'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.


Live Verdure's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Live Verdure's FCF Margin % falls into.



Live Verdure FCF Margin % Calculation

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

Live Verdure's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-2.736/2.216
=-123.47 %

Live Verdure's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-1.343/1.098
=-122.31 %

* 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.


Live Verdure FCF Margin % Related Terms

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Live Verdure (ASX:LV1) Business Description

Traded in Other Exchanges
N/A
Address
459 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Live Verdure Ltd is an Australian Health, Wellness and Skincare company making a range of naturally-based products with effective active ingredients. Its products are predominantly sold Direct-to-Consumer (D2C), using the Company's websites. The Company is engaged in providing hemp-based products under 13 seeds brand name. The company focuses on development of Australian hemp food, beauty and nutraceutical products.

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