Aleafia Health (Aleafia Health) FCF Margin % : -20.00% (As of Mar. 2023)

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What is Aleafia Health FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aleafia Health's Free Cash Flow for the three months ended in Mar. 2023 was $-1.37 Mil. Aleafia Health's Revenue for the three months ended in Mar. 2023 was $6.87 Mil. Therefore, Aleafia Health's FCF Margin % for the quarter that ended in Mar. 2023 was -20.00%.

As of today, Aleafia Health's current FCF Yield % is 0.00%.

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

ALEAF' s FCF Margin % Range Over the Past 10 Years
Min: -12.06 Med: 0 Max: 0
Current: -12.06

ALEAF's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: -0.675 vs ALEAF: -12.06

Aleafia Health FCF Margin % Historical Data

The historical data trend for Aleafia 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.

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Aleafia Health FCF Margin % Chart

Aleafia Health Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Oct17

Dec18

Dec19

Dec20

Mar23

FCF Margin %

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-67.17

-674.01

-331.85

-70.04

-11.98

Aleafia Health Quarterly Data
	Oct17	Jan18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Jun22	Sep22	Dec22	Mar23
FCF Margin %	Get a 7-Day Free Trial															-204.76	-14.66	-20.52	6.32	-20.00

Competitive Comparison of Aleafia Health's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Aleafia 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.

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

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

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

Aleafia Health FCF Margin % Calculation

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

Aleafia Health'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 )
	=	-3.751	/	31.314
	=	-11.98 %

Aleafia Health's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	-1.373	/	6.865
	=	-20.00 %

Aleafia Health FCF Margin % Related Terms

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Aleafia Health (Aleafia Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Aleafia Health Inc (OTCPK:ALEAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

85 Basaltic Road, Concord, ON, CAN, L4K 1G4

Website

https://www.aleafiahealth.com

Aleafia Health Inc is a vertically integrated cannabis health and wellness company which owns three cannabis product and cultivation facilities where it produces a diverse portfolio of commercially high-margin derivative products including oils, capsules and sprays. The company operates national network of medical cannabis clinics and has seen over 60,000 patients to date.