BLMH (Blum Holdings) Cyclically Adjusted FCF per Share: $-25.32 (As of Sep. 2025)


BLMH Blum Holdings Inc BLMH
14 GF Score
Price $0.18
GF Value $0.43
Valuation Possible Value Trap
! 7 Warning Signs
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What is Blum Holdings Cyclically Adjusted FCF per Share?

Blum Holdings BLMH -16.56% 14 Cyclically Adjusted FCF per Share is $-25.32 as of Sep. 2025. GuruFocus rates BLMH with a GF Score™ of 14/100 and a GF Value™ of $0.43 (Possible Value Trap). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Blum Holdings's adjusted free cash flow per share for the three months ended in Sep. 2025 was $-0.053. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-25.32 for the trailing ten years ended in Sep. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 12.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 5.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Blum Holdings was 12.90% per year. The lowest was -3.20% per year. And the median was 2.00% per year.

As of today (2026-07-07), Blum Holdings's current stock price is $0.1819. Blum Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2025 was $-25.32. Blum Holdings's Cyclically Adjusted Price-to-FCF of today is .


Blum Holdings  (OTCPK:BLMH) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Blum Holdings Cyclically Adjusted FCF per Share Related Terms


Blum Holdings Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Blum Holdings's Cyclically Adjusted FCF per Share 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.

Blum Holdings Cyclically Adjusted FCF per Share Chart

Blum Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.20 -42.52 -44.82 -38.79 -28.11

Blum Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.55 -28.11 -27.26 -26.50 -25.32

BLMH vs HEWA, WGRX, PMHS: Cyclically Adjusted FCF per Share Comparison

For the Pharmaceutical Retailers subindustry, Blum Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Blum Holdings Cyclically Adjusted Price-to-FCF vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Blum Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Blum Holdings's Cyclically Adjusted Price-to-FCF falls into.


BLMH
14GF Score
Blum Holdings Inc BLMH
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Blum Holdings Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Blum Holdings's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2025 (Change)*Current CPI (Sep. 2025)
=-0.053/324.8000*324.8000
=-0.053

Current CPI (Sep. 2025) = 324.8000.

Blum Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201512 -12.019 236.525 -16.505
201603 -11.362 238.132 -15.497
201606 -12.408 241.018 -16.721
201609 -13.204 241.428 -17.764
201612 -17.626 241.432 -23.712
201703 -11.317 243.801 -15.077
201706 -10.049 244.955 -13.325
201709 -13.825 246.819 -18.193
201712 -12.170 246.524 -16.034
201803 -15.995 249.554 -20.818
201806 -10.147 251.989 -13.079
201809 -9.213 252.439 -11.854
201812 -9.447 251.233 -12.213
201903 -8.837 254.202 -11.291
201906 -3.975 256.143 -5.040
201909 -1.246 256.759 -1.576
201912 -2.857 256.974 -3.611
202003 -2.891 258.115 -3.638
202006 -2.356 257.797 -2.968
202009 -2.025 260.280 -2.527
202012 -1.614 260.474 -2.013
202103 -1.245 264.877 -1.527
202106 -1.644 271.696 -1.965
202109 -3.494 274.310 -4.137
202112 0.232 278.802 0.270
202203 -0.760 287.504 -0.859
202206 -0.051 296.311 -0.056
202209 -0.768 296.808 -0.840
202212 -0.124 296.797 -0.136
202303 -0.283 301.836 -0.305
202306 0.127 305.109 0.135
202309 0.072 307.789 0.076
202312 -0.097 306.746 -0.103
202403 -0.077 312.332 -0.080
202406 -0.008 314.175 -0.008
202409 -0.047 315.301 -0.048
202412 -0.018 315.605 -0.019
202503 -0.030 319.799 -0.030
202506 -0.039 322.561 -0.039
202509 -0.053 324.800 -0.053

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $-25.32 mean?
Blum Holdings (BLMH) has a Cyclically Adjusted FCF per Share of $-25.32 as of Sep. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Blum Holdings and its competitors.
Is Blum Holdings' Cyclically Adjusted FCF per Share too high?
Blum Holdings' current Cyclically Adjusted FCF per Share is $-25.32. Overall, Blum Holdings has a GF Score™ of 14/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Blum Holdings' Cyclically Adjusted FCF per Share compare to HEWA and WGRX?
Blum Holdings' Cyclically Adjusted FCF per Share of $-25.32 can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Healthcare Providers & Services company?
A good Cyclically Adjusted FCF per Share depends on the Healthcare Providers & Services industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Blum Holdings and its competitors. Blum Holdings's current Cyclically Adjusted FCF per Share is $-25.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blum Holdings stock overvalued right now?
Based on GuruFocus' analysis, Blum Holdings (BLMH) is currently considered Possible Value Trap. The stock's GF Value™ is $0.43, compared to a current price of $0.18 — trading 57.7% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $-25.32. Blum Holdings' overall GF Score™ is 14/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Blum Holdings (BLMH), the current Cyclically Adjusted FCF per Share is $-25.32 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blum Holdings (BLMH) Overvalued in 2026?

Based on GuruFocus' analysis, Blum Holdings stock appears to be undervalued. The current stock price of $0.18 is trading 57.7% below its estimated GF Value™ of $0.43. GuruFocus considers Blum Holdings to be Possible Value Trap.

Key valuation signals for BLMH:

  • Cyclically Adjusted FCF per Share: $-25.32
  • GF Value™: $0.43 vs. price of $0.18 (57.7% below fair value)
  • GF Score™: 14/100 with 7 warning signs

No single metric tells the full story. See the BLMH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Blum Holdings Business Description

Address 11516 Downey Avenue, Downey, CA, USA, 90241
Blum Holdings Inc is a cannabis company with operations in retail, production, distribution, and cultivation, with an emphasis on providing the highest quality of medical and adult-use cannabis products. It distributes its own branded products as well as third-party products to its retail dispensaries in California under the Korova brand. The company has two reportable segments; Cannabis Retail which generates key revenue and includes cannabis-focused retail, both physical stores and non-store front delivery, and Cannabis Distribution segment which includes cannabis distribution operations.
14GF Score

Get the complete analysis for BLMH

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.18
Price
$0.43
GF Value