Optimi Health (XCNQ:OPTI) FCF Margin % : -1,750.48% (As of Dec. 2023)

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What is Optimi Health FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Optimi Health's Free Cash Flow for the three months ended in Dec. 2023 was C$-1.84 Mil. Optimi Health's Revenue for the three months ended in Dec. 2023 was C$0.11 Mil. Therefore, Optimi Health's FCF Margin % for the quarter that ended in Dec. 2023 was -1,750.48%.

As of today, Optimi Health's current FCF Yield % is -15.90%.

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

XCNQ:OPTI' s FCF Margin % Range Over the Past 10 Years
Min: -14482.72 Med: -8458.49 Max: -2142.44
Current: -2142.44

During the past 4 years, the highest FCF Margin % of Optimi Health was -2142.44%. The lowest was -14482.72%. And the median was -8458.49%.

XCNQ:OPTI's FCF Margin % is ranked worse than
97.37% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.2 vs XCNQ:OPTI: -2142.44

Optimi Health FCF Margin % Historical Data

The historical data trend for Optimi Health'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.

Optimi Health FCF Margin % Chart

Optimi Health Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

FCF Margin %

-14,482.72

-2,434.25

Optimi Health Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial								-2,383.33	-1,032.86	-2,855.81	-6,550.00	-1,750.48

Competitive Comparison of Optimi Health's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Optimi Health'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.

Optimi Health's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Optimi Health's FCF Margin % falls into.

Optimi Health FCF Margin % Calculation

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

Optimi Health's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-4.406	/	0.181
	=	-2,434.25 %

Optimi Health'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 )
	=	-1.838	/	0.105
	=	-1,750.48 %

Optimi Health FCF Margin % Related Terms

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Optimi Health (XCNQ:OPTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Optimi Health Corp (XCNQ:OPTI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OPTHF:USA 8BN:Germany

Address

1122 Mainland Street, Suite 330, Vancouver, BC, CAN, V6B 5L1

Website

https://www.optimihealth.ca

Optimi Health Corp operates in developing a vertically integrated Canadian functional mushroom brand that focuses on the health and wellness sector. The company has one reportable operating segment being that of the farming, processing and distribution of agrifoods. It also intends to cultivate, extract, process and distribute high-quality strains of fungi products at its facilities located in Princeton, British Columbia.

Executives