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Lowell Farms (Lowell Farms) Cyclically Adjusted FCF per Share : $-2.63 (As of Mar. 2024)


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What is Lowell Farms Cyclically Adjusted FCF per Share?

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.

Lowell Farms's adjusted free cash flow per share for the three months ended in Mar. 2024 was $-0.054. 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 $-2.63 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -14.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -83.20% 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 Lowell Farms was 23.70% per year. The lowest was -237.30% per year. And the median was -68.65% per year.

As of today (2024-06-05), Lowell Farms's current stock price is $0.0672. Lowell Farms's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $-2.63. Lowell Farms's Cyclically Adjusted Price-to-FCF of today is .


Lowell Farms Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Lowell Farms'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.

* Premium members only.

Lowell Farms Cyclically Adjusted FCF per Share Chart

Lowell Farms Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.34 -1.86 -2.44 -2.29 -2.53

Lowell Farms Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -2.99 -2.23 -2.61 -2.53 -2.63

Competitive Comparison of Lowell Farms's Cyclically Adjusted FCF per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Lowell Farms'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.


Lowell Farms's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Lowell Farms's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Lowell Farms 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, Lowell Farms's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.054/131.7762*131.7762
=-0.054

Current CPI (Mar. 2024) = 131.7762.

Lowell Farms Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.017 100.560 -0.022
201409 -0.026 100.428 -0.034
201412 0.002 99.070 0.003
201503 -0.006 99.621 -0.008
201506 -0.010 100.684 -0.013
201509 -0.015 100.392 -0.020
201512 0.001 99.792 0.001
201603 -0.006 100.470 -0.008
201606 -0.007 101.688 -0.009
201609 -0.009 101.861 -0.012
201612 -0.002 101.863 -0.003
201703 -0.004 102.862 -0.005
201706 -0.005 103.349 -0.006
201709 -0.006 104.136 -0.008
201712 -0.004 104.011 -0.005
201803 -0.006 105.290 -0.008
201806 -0.013 106.317 -0.016
201809 -0.006 106.507 -0.007
201812 -0.042 105.998 -0.052
201903 -0.003 107.251 -0.004
201906 -6.478 108.070 -7.899
201909 -3.227 108.329 -3.925
201912 -2.785 108.420 -3.385
202003 -1.085 108.902 -1.313
202006 -2.403 108.767 -2.911
202009 -0.351 109.815 -0.421
202012 -0.505 109.897 -0.606
202103 -1.800 111.754 -2.122
202106 -0.087 114.631 -0.100
202109 -1.075 115.734 -1.224
202112 -1.379 117.630 -1.545
202203 -0.136 121.301 -0.148
202206 -0.273 125.017 -0.288
202209 -0.430 125.227 -0.452
202212 -0.125 125.222 -0.132
202303 0.073 127.348 0.076
202306 -0.109 128.729 -0.112
202309 -0.206 129.860 -0.209
202312 -0.173 129.419 -0.176
202403 -0.054 131.776 -0.054

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


Lowell Farms  (OTCPK:LOWLF) 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.


Lowell Farms Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Lowell Farms's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Lowell Farms (Lowell Farms) Business Description

Industry
Traded in Other Exchanges
Address
19 Quail Run Circle, Suite B, Salinas, CA, USA, 93907
Lowell Farms Inc is a California-based vertically-integrated cannabis company with advanced production capabilities supporting every step of the supply chain, including cultivation, extraction, manufacturing, brand sales, marketing, and distribution. The Company's operations are comprised of a single reporting operating segment. Its Brands include Lowell Herb Co. and Lowell Smokes, House Weed, Kaizen, Moon, and Original Pot Company. The company generates revenues from sales of extracts, distillates, branded and packaged cannabis flower, pre­rolls, concentrates, and edible products to retail licensed dispensaries and bulk flower, biomass and concentrates to licensed manufacturers and distributors in the state of California.