Elixinol Wellness (ASX:EXL) FCF Margin %: -24.20% (As of Dec. 2025)


What is Elixinol Wellness FCF Margin %?

Elixinol Wellness ASX:EXL FCF Margin % is -24.20% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 958 Drug Manufacturers companies, Elixinol Wellness ranks worse than 82.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Elixinol Wellness's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.90 Mil. Elixinol Wellness's Revenue for the six months ended in Dec. 2025 was A$7.86 Mil. Therefore, Elixinol Wellness's FCF Margin % for the quarter that ended in Dec. 2025 was -24.20%.

As of today, Elixinol Wellness's current FCF Yield % is -133.46%.

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

ASX:EXL' s FCF Margin % Range Over the Past 10 Years
Min: -228.86   Med: -74.64   Max: -21.39
Current: -21.39

During the past 8 years, the highest FCF Margin % of Elixinol Wellness was -21.39%. The lowest was -228.86%. And the median was -74.64%.

ASX:EXL's FCF Margin % is ranked worse than
82.15% of 958 companies
in the Drug Manufacturers industry
Industry Median: 2.445 vs ASX:EXL: -21.39

Elixinol Wellness FCF Margin % Related Terms

Elixinol Wellness FCF Margin % Historical Data

* Premium members only.

The historical data trend for Elixinol Wellness'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.

Elixinol Wellness FCF Margin % Chart

Elixinol Wellness Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -153.81 -115.72 -33.56 -23.60 -21.39

Elixinol Wellness Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 -44.87 -32.34 -16.36 -18.49 -24.20

ASX:EXL vs ZTS, UTHR, VTRS: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Elixinol Wellness'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.

Elixinol Wellness FCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Elixinol Wellness's FCF Margin % falls into.


Elixinol Wellness FCF Margin % Calculation

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

Elixinol Wellness's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.315/15.5
=-21.39 %

Elixinol Wellness's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.902/7.858
=-24.20 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -24.20% mean?
Elixinol Wellness (ASX:EXL) has a FCF Margin % of -24.20% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Elixinol Wellness and its competitors. According to the industry distribution chart, Elixinol Wellness ranks #787 out of 958 companies in the Drug Manufacturers industry, placing it in the top 82.2%.
Is Elixinol Wellness' FCF Margin % too high?
Elixinol Wellness' current FCF Margin % is -24.20%. Based on the distribution chart, Elixinol Wellness ranks #787 out of 958 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Elixinol Wellness' FCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Elixinol Wellness ranks #787 out of 958 companies for FCF Margin %. This places Elixinol Wellness in the lower half of its industry. The industry median FCF Margin % is 2.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.45, based on 958 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Elixinol Wellness and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elixinol Wellness's current FCF Margin % is -24.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elixinol Wellness stock overvalued right now?
Based on GuruFocus' analysis, Elixinol Wellness (ASX:EXL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.02, compared to a current price of A$0.01 — trading 70% below its estimated fair value. The current FCF Margin % is -24.20%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Elixinol Wellness (ASX:EXL), the current FCF Margin % is -24.20% as of Dec. 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.

Elixinol Wellness Business Description

Other Exchanges ELLXF:USAE8M:Germany
Address 51 - 53 Riversdale Road, Newtown, VIC, AUS, 3220
Elixinol Wellness Ltd is engaged in the hemp industry, innovating, marketing, and selling hemp-derived nutraceutical, cosmetic, and food products. It operates in the three operating segments of the Americas, Australia, Rest of the World regions of which key revenue is derived from the Australia segment. The Australia segment includes the results from operations of Elixinol Wellness (Byron Bay) Pty Ltd and The Sustainable Nutrition Group Pty Ltd and its subsidiaries. It derives maximum revenue from Australia.