AYURF (Ayurcann Holdings) FCF Margin %: -12.71% (As of Sep. 2025)


What is Ayurcann Holdings FCF Margin %?

Ayurcann Holdings AYURF FCF Margin % is -12.71% as of Sep. 2025. The stock has 2 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ayurcann Holdings's Free Cash Flow for the three months ended in Sep. 2025 was $-0.78 Mil. Ayurcann Holdings's Revenue for the three months ended in Sep. 2025 was $6.13 Mil. Therefore, Ayurcann Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was -12.71%.

As of today, Ayurcann Holdings's current FCF Yield % is 32.31%.

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

AYURF' s FCF Margin % Range Over the Past 10 Years
Min: -9.27   Med: -3.33   Max: 7.33
Current: 1.98

During the past 13 years, the highest FCF Margin % of Ayurcann Holdings was 7.33%. The lowest was -9.27%. And the median was -3.33%.

AYURF's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 2.48 vs AYURF: 1.98

Ayurcann Holdings FCF Margin % Related Terms

Ayurcann Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ayurcann Holdings'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.

Ayurcann Holdings FCF Margin % Chart

Ayurcann Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.28 -3.33 -7.60 -2.13 7.32

Ayurcann Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.92 7.75 4.37 10.27 -12.71

AYURF vs BSPK, SKYI, CPMD: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Ayurcann Holdings'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.

Ayurcann Holdings FCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Ayurcann Holdings's FCF Margin % falls into.


Ayurcann Holdings FCF Margin % Calculation

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

Ayurcann Holdings's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=1.667/22.761
=7.32 %

Ayurcann Holdings's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.779/6.128
=-12.71 %

* 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 -12.71% mean?
Ayurcann Holdings (AYURF) has a FCF Margin % of -12.71% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ayurcann Holdings and its competitors.
Is Ayurcann Holdings' FCF Margin % too high?
Ayurcann Holdings' current FCF Margin % is -12.71%.
How does Ayurcann Holdings' FCF Margin % compare to BSPK and SKYI?
Ayurcann Holdings' FCF Margin % of -12.71% can be compared against companies in the Drug Manufacturers industry. The industry median FCF Margin % is 2.48. 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 2.48, based on 960 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 Ayurcann Holdings and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayurcann Holdings's current FCF Margin % is -12.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayurcann Holdings stock overvalued right now?
Ayurcann Holdings (AYURF) has a current FCF Margin % of -12.71%. The stock's GF Value™ is $0.01, compared to a current price of $0.00 — trading 79% below its estimated fair value. The current FCF Margin % is -12.71%. 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 Ayurcann Holdings (AYURF), the current FCF Margin % is -12.71% 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.

Ayurcann Holdings Business Description

Address 1080 Brock Road, Unit 6, Pickering, ON, CAN, L1W 3H3
Ayurcann Holdings Corp is engaged in providing post-harvest outsourcing solutions to licensed cannabis producers and the manufacture and distribution of cannabis products.