Cannabist Company Holdings (NEOE:CBST) FCF Margin % : -19.70% (As of Mar. 2025)

View and export this data going back to 2019. Start your Free Trial

What is Cannabist Company Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cannabist Company Holdings's Free Cash Flow for the three months ended in Mar. 2025 was C$-24.7 Mil. Cannabist Company Holdings's Revenue for the three months ended in Mar. 2025 was C$125.5 Mil. Therefore, Cannabist Company Holdings's FCF Margin % for the quarter that ended in Mar. 2025 was -19.70%.

As of today, Cannabist Company Holdings's current FCF Yield % is -109.13%.

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

NEOE:CBST' s FCF Margin % Range Over the Past 10 Years
Min: -186.54 Med: -30.82 Max: -0.49
Current: -9.24

During the past 7 years, the highest FCF Margin % of Cannabist Company Holdings was -0.49%. The lowest was -186.54%. And the median was -30.82%.

NEOE:CBST's FCF Margin % is ranked worse than
71.49% of 968 companies
in the Drug Manufacturers industry
Industry Median: 0.925 vs NEOE:CBST: -9.24

Cannabist Company Holdings FCF Margin % Historical Data

The historical data trend for Cannabist Company Holdings'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.

Cannabist Company Holdings FCF Margin % Chart

Cannabist Company Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-51.55

-25.65

-35.99

-0.49

-6.37

Cannabist Company Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-5.85	-4.08	-17.02	2.72	-19.70

Competitive Comparison of Cannabist Company Holdings's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Cannabist Company Holdings'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.

Cannabist Company Holdings's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Cannabist Company Holdings's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Cannabist Company Holdings FCF Margin % Calculation

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

Cannabist Company Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-41.615	/	653.541
	=	-6.37 %

Cannabist Company Holdings's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-24.723	/	125.529
	=	-19.70 %

Cannabist Company Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Cannabist Company Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Cannabist Company Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cannabist Company Holdings Inc (NEOE:CBST) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CBSTF:USA VW5:Germany

Address

321 Billerica Road, Suite 204, Chelmsford, MA, USA, 01824

Website

https://www.cannabistcompany.com

Cannabist Company Holdings Inc through its subsidiaries, operates as a cultivator, manufacturer, and provider of medical and adult-use cannabis products. Some of its products are vaporization oil, sublingual tinctures, lotions, hard-pressed tablets, and suppositories, among others which are marketed through brands like Classix, dreamt, Triple Seven, Amber, Press, Heady, and Seed and Strain. The company operates its businesses in California, Colorado, Delaware, Illinois, Maryland, Massachusetts, New Jersey, New York, Ohio, Pennsylvania, Virginia, and West Virginia.

Executives

Bryan Lamont Olson	Senior Officer
Jesse Channon	Senior Officer
David Hart	Senior Officer
Derek Alan Watson	Senior Officer
David Sirolly	Senior Officer
Julie Anne Hill	Director
Jeffrey James Clarke	Director
Alison Worthington	Director
Nicholas Keane Vita	10% Security Holder, Director
Michael James Abbott	10% Security Holder, Director

Cannabist Company Holdings Headlines

No Headlines