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Green Thumb Industries (XCNQ:GTII) Cyclically Adjusted FCF per Share : C$-2.86 (As of Dec. 2023)


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What is Green Thumb Industries 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.

Green Thumb Industries's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$0.194. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-2.86 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 31.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 45.20% 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 Green Thumb Industries was 62.80% per year. The lowest was 8.30% per year. And the median was 38.30% per year.

As of today (2024-04-30), Green Thumb Industries's current stock price is C$21.16. Green Thumb Industries's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$-2.86. Green Thumb Industries's Cyclically Adjusted Price-to-FCF of today is .


Green Thumb Industries Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Green Thumb Industries'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.

Green Thumb Industries Cyclically Adjusted FCF per Share Chart

Green Thumb Industries Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.63 -9.06 -4.47 -3.20 -2.86

Green Thumb Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -3.20 -3.24 -3.22 -3.10 -2.86

Competitive Comparison of Green Thumb Industries's Cyclically Adjusted FCF per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Green Thumb Industries'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.


Green Thumb Industries's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Green Thumb Industries's Cyclically Adjusted Price-to-FCF falls into.



Green Thumb Industries 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, Green Thumb Industries's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.194/129.4194*129.4194
=0.194

Current CPI (Dec. 2023) = 129.4194.

Green Thumb Industries Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201402 -0.123 99.057 -0.161
201405 -0.554 100.373 -0.714
201408 -0.754 100.352 -0.972
201411 -0.879 99.635 -1.142
201502 -1.579 99.032 -2.064
201505 -0.410 100.333 -0.529
201508 -1.765 100.548 -2.272
201511 -0.595 100.135 -0.769
201602 -0.566 100.040 -0.732
201605 -0.305 101.355 -0.389
201608 -0.810 101.617 -1.032
201611 -0.238 101.829 -0.302
201702 -0.326 102.779 -0.411
201705 -0.226 103.256 -0.283
201708 -0.738 103.587 -0.922
201711 -0.643 104.072 -0.800
201802 -5.663 105.052 -6.977
201805 -5.762 106.148 -7.025
201809 -0.005 106.507 -0.006
201812 -0.039 105.998 -0.048
201903 -0.133 107.251 -0.160
201906 -0.183 108.070 -0.219
201909 -0.167 108.329 -0.200
201912 -0.247 108.420 -0.295
202003 0.092 108.902 0.109
202006 0.080 108.767 0.095
202009 -0.027 109.815 -0.032
202012 0.083 109.897 0.098
202103 0.115 111.754 0.133
202106 -0.087 114.631 -0.098
202109 -0.211 115.734 -0.236
202112 -0.119 117.630 -0.131
202203 -0.008 121.301 -0.009
202206 -0.160 125.017 -0.166
202209 -0.002 125.227 -0.002
202212 0.061 125.222 0.063
202303 0.056 127.348 0.057
202306 -0.257 128.729 -0.258
202309 0.037 129.860 0.037
202312 0.194 129.419 0.194

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


Green Thumb Industries  (XCNQ:GTII) 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.


Green Thumb Industries Cyclically Adjusted FCF per Share Related Terms

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


Green Thumb Industries (XCNQ:GTII) Business Description

Traded in Other Exchanges
Address
325 West Huron Street, Suite 700, Chicago, IL, USA, 60654
Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 15 states and operates roughly 87 cannabis stores under the brand Rise. GTI is focusing its expansion on limited license states with large populations, and it does not currently export into the global medical market due to U.S. federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including &Shine, Beboe, Dogwalkers, Doctor Solomon's, Good Green, incredibles and RYTHM.

Green Thumb Industries (XCNQ:GTII) Headlines

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