YourWay Cannabis Brands (YourWay Cannabis Brands) FCF Margin % : 6.23% (As of Sep. 2021)

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What is YourWay Cannabis Brands FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YourWay Cannabis Brands's Free Cash Flow for the three months ended in Sep. 2021 was $0.90 Mil. YourWay Cannabis Brands's Revenue for the three months ended in Sep. 2021 was $14.49 Mil. Therefore, YourWay Cannabis Brands's FCF Margin % for the quarter that ended in Sep. 2021 was 6.23%.

As of today, YourWay Cannabis Brands's current FCF Yield % is -23.72%.

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

YOURF' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 2.67
Current: 2.67

During the past 2 years, the highest FCF Margin % of YourWay Cannabis Brands was 2.67%. The lowest was 0.00%. And the median was 0.00%.

YOURF's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 0.06 vs YOURF: 2.67

YourWay Cannabis Brands FCF Margin % Historical Data

The historical data trend for YourWay Cannabis 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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YourWay Cannabis Brands FCF Margin % Chart

YourWay Cannabis Brands Annual Data

Trend

Dec19

Dec20

FCF Margin %

-39.62

-2.14

YourWay Cannabis Brands Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
FCF Margin %	Get a 7-Day Free Trial				-3.73	4.36	1.37	0.35	6.23

Competitive Comparison of YourWay Cannabis Brands's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, YourWay Cannabis 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.

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

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

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

YourWay Cannabis Brands FCF Margin % Calculation

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

YourWay Cannabis Brands's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	-0.653	/	30.576
	=	-2.14 %

YourWay Cannabis Brands's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2021 )	/	Revenue (Q: Sep. 2021 )
	=	0.902	/	14.489
	=	6.23 %

YourWay Cannabis Brands FCF Margin % Related Terms

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YourWay Cannabis Brands (YourWay Cannabis Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » YourWay Cannabis Brands Inc (OTCPK:YOURF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

885 W Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8

Website

https://www.hollistercannabisco.com

YourWay Cannabis Brands Inc is a multi-state operator with sales and operations in Arizona and California. Through building own brands, partnering with others, and providing white-labelled product, company is dedicated towards expanding the reach; remolding the cannabis industry and ultimately, redefining the way consumers and cannabis brands interact.