OrganiGram Holdings (OrganiGram Holdings) FCF Margin % : 16.90% (As of Dec. 2023)

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What is OrganiGram Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OrganiGram Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $4.59 Mil. OrganiGram Holdings's Revenue for the three months ended in Dec. 2023 was $27.17 Mil. Therefore, OrganiGram Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 16.90%.

As of today, OrganiGram Holdings's current FCF Yield % is -12.76%.

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

OGI' s FCF Margin % Range Over the Past 10 Years
Min: -1043.06 Med: -180.79 Max: -31
Current: -31

During the past 10 years, the highest FCF Margin % of OrganiGram Holdings was -31.00%. The lowest was -1043.06%. And the median was -180.79%.

OGI's FCF Margin % is ranked worse than
80.51% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.68 vs OGI: -31.00

OrganiGram Holdings FCF Margin % Historical Data

The historical data trend for OrganiGram 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.

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OrganiGram Holdings FCF Margin % Chart

OrganiGram Holdings Annual Data

Trend

Apr12

Apr13

Apr14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

FCF Margin %

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-750.51

-556.27

-180.79

-142.61

-51.64

OrganiGram Holdings Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-78.14	-11.34	-64.03	-44.71	16.90

Competitive Comparison of OrganiGram Holdings's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, OrganiGram 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.

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

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

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

OrganiGram Holdings FCF Margin % Calculation

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

OrganiGram Holdings's FCF Margin for the fiscal year that ended in Aug. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2021 )	/	Revenue (A: Aug. 2021 )
	=	-32.45	/	62.833
	=	-51.64 %

OrganiGram Holdings'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 )
	=	4.593	/	27.173
	=	16.90 %

OrganiGram Holdings FCF Margin % Related Terms

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OrganiGram Holdings (OrganiGram Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » OrganiGram Holdings Inc (NAS:OGI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0OG0:Germany 0OG0:Germany OGI:Canada

Address

145 King Street West, Suite 1400, Toronto, ON, CAN, M5H 1J8

Website

https://www.organigram.ca

OrganiGram Holdings Inc is engaged in producing indoor-grown cannabis for patients and adult recreational consumers in Canada. The company has also developed a portfolio of adult-use recreational cannabis brands including Edison, Big Bag o' Buds, SHRED, Monjour, Holy Mountain, and Trailblazer. Tremblant Cannabis, and artisanal craft brand, Laurentian are recent additions to Organigram's existing brand portfolio.