INDVR Brands (INDVR Brands) FCF Margin % : 44.08% (As of Oct. 2021)

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What is INDVR Brands FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. INDVR Brands's Free Cash Flow for the three months ended in Oct. 2021 was $0.13 Mil. INDVR Brands's Revenue for the three months ended in Oct. 2021 was $0.30 Mil. Therefore, INDVR Brands's FCF Margin % for the quarter that ended in Oct. 2021 was 44.08%.

As of today, INDVR Brands's current FCF Yield % is 0.00%.

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

CAAOF' s FCF Margin % Range Over the Past 10 Years
Min: -9.06 Med: 0 Max: 0
Current: -9.06

CAAOF's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: -0.2 vs CAAOF: -9.06

INDVR Brands FCF Margin % Historical Data

The historical data trend for INDVR Brands'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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INDVR Brands FCF Margin % Chart

INDVR Brands Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

FCF Margin %

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-90.90

INDVR Brands Quarterly Data
	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21
FCF Margin %	Get a 7-Day Free Trial															95.37	-312.17	29.05	17.63	44.08

Competitive Comparison of INDVR Brands's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, INDVR Brands'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.

INDVR Brands's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where INDVR Brands's FCF Margin % falls into.

INDVR Brands FCF Margin % Calculation

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

INDVR Brands's FCF Margin for the fiscal year that ended in Jan. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2021 )	/	Revenue (A: Jan. 2021 )
	=	-0.819	/	0.901
	=	-90.90 %

INDVR Brands's FCF Margin for the quarter that ended in Oct. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2021 )	/	Revenue (Q: Oct. 2021 )
	=	0.134	/	0.304
	=	44.08 %

INDVR Brands FCF Margin % Related Terms

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INDVR Brands (INDVR Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » INDVR Brands Inc (OTCPK:CAAOF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/O Fasken Martineau DuMoulin LLP, 350 7 Avenue SW, Suite 3400, ATTN Willian DeJong, Calgary, AB, CAN, T2P 3N9

Website

https://www.indvr-brands.com

INDVR Brands Inc is focused on providing personnel and management resources as well as infrastructure and equipment for use in the production, cultivation and dispensary operations of licensed cannabis businesses. It provides support services to licensed cannabis businesses.

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