Veritas Farms (Veritas Farms) FCF Margin % : -253.81% (As of Sep. 2023)

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What is Veritas Farms FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Veritas Farms's Free Cash Flow for the three months ended in Sep. 2023 was $-0.60 Mil. Veritas Farms's Revenue for the three months ended in Sep. 2023 was $0.24 Mil. Therefore, Veritas Farms's FCF Margin % for the quarter that ended in Sep. 2023 was -253.81%.

As of today, Veritas Farms's current FCF Yield % is -58.49%.

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

VFRM' s FCF Margin % Range Over the Past 10 Years
Min: -367.07 Med: -188.01 Max: -49.1
Current: -185.41

During the past 7 years, the highest FCF Margin % of Veritas Farms was -49.10%. The lowest was -367.07%. And the median was -188.01%.

VFRM's FCF Margin % is ranked worse than
91.73% of 1028 companies
in the Drug Manufacturers industry
Industry Median: -0.025 vs VFRM: -185.41

Veritas Farms FCF Margin % Historical Data

The historical data trend for Veritas Farms'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.

Veritas Farms FCF Margin % Chart

Veritas Farms Annual Data

Trend

Jan16

Jan17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-228.99

-188.01

-49.10

-166.41

-367.07

Veritas Farms Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-1,028.00	-222.01	29.05	-297.65	-253.81

Competitive Comparison of Veritas Farms's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Veritas Farms'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.

Veritas Farms's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Veritas Farms's FCF Margin % falls into.

Veritas Farms FCF Margin % Calculation

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

Veritas Farms's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-3.902	/	1.063
	=	-367.07 %

Veritas Farms's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.599	/	0.236
	=	-253.81 %

Veritas Farms FCF Margin % Related Terms

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Veritas Farms (Veritas Farms) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Veritas Farms Inc (OTCPK:VFRM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

401 E. Las Olas Boulevard, Suite 1400, Fort Lauderdale, FL, USA, 33001

Website

https://www.theveritasfarms.com

Veritas Farms Inc is engaged in producing natural rich-hemp products, using strict natural protocols and materials yielding broad spectrum phytocannabinoid rich hemp oils, distillates and isolates. Its products include Full Spectrum CBD Tincture, Full Spectrum CBD Salve, Full Spectrum CBD Capsules, Full Spectrum CBD Lotion and Others.