Good Natured Products (TSXV:GDNP) FCF Margin % : -8.98% (As of Dec. 2023)

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What is Good Natured Products FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Good Natured Products's Free Cash Flow for the three months ended in Dec. 2023 was C$-1.67 Mil. Good Natured Products's Revenue for the three months ended in Dec. 2023 was C$18.59 Mil. Therefore, Good Natured Products's FCF Margin % for the quarter that ended in Dec. 2023 was -8.98%.

As of today, Good Natured Products's current FCF Yield % is -50.22%.

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

TSXV:GDNP' s FCF Margin % Range Over the Past 10 Years
Min: -2882.09 Med: -44.29 Max: -6.76
Current: -6.76

During the past 10 years, the highest FCF Margin % of Good Natured Products was -6.76%. The lowest was -2882.09%. And the median was -44.29%.

TSXV:GDNP's FCF Margin % is ranked worse than
79.43% of 384 companies
in the Packaging & Containers industry
Industry Median: 2.955 vs TSXV:GDNP: -6.76

Good Natured Products FCF Margin % Historical Data

The historical data trend for Good Natured Products'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.

Good Natured Products FCF Margin % Chart

Good Natured Products Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-33.12

-44.29

-29.32

-10.40

-6.76

Good Natured Products Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-25.26	0.47	-7.13	-11.85	-8.98

Competitive Comparison of Good Natured Products's FCF Margin %

For the Packaging & Containers subindustry, Good Natured Products'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.

Good Natured Products's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Good Natured Products's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Good Natured Products's FCF Margin % falls into.

Good Natured Products FCF Margin % Calculation

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

Good Natured Products's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-5.176	/	76.583
	=	-6.76 %

Good Natured Products'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 )
	=	-1.669	/	18.589
	=	-8.98 %

Good Natured Products FCF Margin % Related Terms

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Good Natured Products (TSXV:GDNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Good Natured Products Inc (TSXV:GDNP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GDNPF:USA 2VL:Germany

Address

814 - 470 Granville Street, Vancouver, BC, CAN, V6C 1V5

Website

https://www.goodnatured.ca

Good Natured Products Inc offers a broad assortment of plant-based products. All of the Company's operations are within the packaging and consumer goods manufacturing industry. The Company manufactures and/or sources over 400 products that are grouped into five business groups: General Merchandise, Packaging, Industrial, Commercial Supplies, and Services. The Company offers its products through wholesale, direct to business, and retail channels.

Good Natured Products (TSXV:GDNP) Headlines

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