Neptune Wellness Solutions (TSX:NEPT) FCF Margin % : -39.83% (As of Dec. 2023)

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What is Neptune Wellness Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neptune Wellness Solutions's Free Cash Flow for the three months ended in Dec. 2023 was C$-4.06 Mil. Neptune Wellness Solutions's Revenue for the three months ended in Dec. 2023 was C$10.20 Mil. Therefore, Neptune Wellness Solutions's FCF Margin % for the quarter that ended in Dec. 2023 was -39.83%.

As of today, Neptune Wellness Solutions's current FCF Yield % is -7,128.44%.

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

TSX:NEPT' s FCF Margin % Range Over the Past 10 Years
Min: -270.29 Med: -98.92 Max: -39.77
Current: -39.77

During the past 13 years, the highest FCF Margin % of Neptune Wellness Solutions was -39.77%. The lowest was -270.29%. And the median was -98.92%.

TSX:NEPT's FCF Margin % is ranked worse than
82.55% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.68 vs TSX:NEPT: -39.77

Neptune Wellness Solutions FCF Margin % Historical Data

The historical data trend for Neptune Wellness Solutions'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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Neptune Wellness Solutions FCF Margin % Chart

Neptune Wellness Solutions Annual Data

Trend

Feb13

Feb14

Feb15

Feb16

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-70.56

-154.52

-179.81

-116.23

-56.06

Neptune Wellness Solutions 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															-53.94	-65.00	-49.89	7.84	-39.83

Competitive Comparison of Neptune Wellness Solutions's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Neptune Wellness Solutions'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.

Neptune Wellness Solutions's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Neptune Wellness Solutions's FCF Margin % falls into.

Neptune Wellness Solutions FCF Margin % Calculation

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

Neptune Wellness Solutions's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-40.361	/	71.993
	=	-56.06 %

Neptune Wellness Solutions'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 )
	=	-4.061	/	10.196
	=	-39.83 %

Neptune Wellness Solutions FCF Margin % Related Terms

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Neptune Wellness Solutions (TSX:NEPT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Neptune Wellness Solutions Inc (TSX:NEPT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NEPT:USA NTU:Germany

Address

545 Promenade du Centropolis, Suite 100, Laval, QC, CAN, H7T 0A3

Website

https://www.neptunecorp.com

Neptune Wellness Solutions Inc is a consumer-packaged goods company that aims to innovate health and wellness products. It focuses on developing a portfolio of high-quality, affordable consumer products that align with the latest market trends for natural, sustainable, plant-based and purpose-driven lifestyle brands. The company's products are available in more than 27,000 retail locations and include well-known organic food and beverage brands such as Sprout Organics, Nosh, and Nurturme, as well as nutraceuticals brands like Biodroga and Forest Remedies. With its efficient and adaptable manufacturing and supply chain infrastructure, the company can quickly respond to consumer demand, and introduce new products through retail partners and e-commerce channels.

Neptune Wellness Solutions (TSX:NEPT) Headlines

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