BLMH (Blum Holdings) FCF Margin %: -13.58% (As of Sep. 2025)


BLMH Blum Holdings Inc BLMH
14 GF Score
Price $0.19
GF Value $0.44
Valuation Possible Value Trap
! 7 Warning Signs
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What is Blum Holdings FCF Margin %?

Blum Holdings BLMH -3.98% 14 FCF Margin % is -13.58% as of Sep. 2025. GuruFocus rates BLMH with a GF Score™ of 14/100 and a GF Value™ of $0.44 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 670 Healthcare Providers & Services companies, Blum Holdings ranks worse than 76.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Blum Holdings's Free Cash Flow for the three months ended in Sep. 2025 was $-0.66 Mil. Blum Holdings's Revenue for the three months ended in Sep. 2025 was $4.85 Mil. Therefore, Blum Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was -13.58%.

As of today, Blum Holdings's current FCF Yield % is -28.74%.

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

BLMH' s FCF Margin % Range Over the Past 10 Years
Min: -264.73   Med: -60.38   Max: -12
Current: -12.85


During the past 13 years, the highest FCF Margin % of Blum Holdings was -12.00%. The lowest was -264.73%. And the median was -60.38%.

BLMH's FCF Margin % is ranked worse than
76.12% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 3.365 vs BLMH: -12.85


Blum Holdings FCF Margin % Related Terms


Blum Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Blum 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.

Blum Holdings FCF Margin % Chart

Blum Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -264.73 -52.06 -18.75 -16.72 -12.00

Blum 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 -10.54 -7.95 -16.25 -13.97 -13.58

BLMH vs HEWA, WGRX, DHTI: FCF Margin % Comparison

For the Pharmaceutical Retailers subindustry, Blum 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.


Blum Holdings FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Blum Holdings's FCF Margin % distribution charts can be found below:

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


BLMH
14GF Score
Blum Holdings Inc BLMH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blum Holdings FCF Margin % Calculation

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

Blum Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-1.559/12.99
=-12.00 %

Blum 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 )
=-0.658/4.847
=-13.58 %

* 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 -13.58% mean?
Blum Holdings (BLMH) has a FCF Margin % of -13.58% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Blum Holdings and its competitors. According to the industry distribution chart, Blum Holdings ranks #510 out of 670 companies in the Healthcare Providers & Services industry, placing it in the top 76.1%.
Is Blum Holdings' FCF Margin % too high?
Blum Holdings' current FCF Margin % is -13.58%. Based on the distribution chart, Blum Holdings ranks #510 out of 670 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Blum Holdings has a GF Score™ of 14/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Blum Holdings' FCF Margin % compare to HEWA and WGRX?
According to the Healthcare Providers & Services industry distribution chart, Blum Holdings ranks #510 out of 670 companies for FCF Margin %. This places Blum Holdings in the lower half of its industry. The industry median FCF Margin % is 3.37. 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 Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.37, based on 670 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 Blum Holdings and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blum Holdings's current FCF Margin % is -13.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blum Holdings stock overvalued right now?
Based on GuruFocus' analysis, Blum Holdings (BLMH) is currently considered Possible Value Trap. The stock's GF Value™ is $0.44, compared to a current price of $0.19 — trading 56.1% below its estimated fair value. The current FCF Margin % is -13.58%. Blum Holdings' overall GF Score™ is 14/100 with 7 warning signs to review. 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 Blum Holdings (BLMH), the current FCF Margin % is -13.58% 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.

Is Blum Holdings (BLMH) Overvalued in 2026?

Based on GuruFocus' analysis, Blum Holdings stock appears to be undervalued. The current stock price of $0.19 is trading 56.1% below its estimated GF Value™ of $0.44. GuruFocus considers Blum Holdings to be Possible Value Trap.

Key valuation signals for BLMH:

  • FCF Margin %: -13.58%
  • GF Value™: $0.44 vs. price of $0.19 (56.1% below fair value)
  • GF Score™: 14/100 with 7 warning signs

No single metric tells the full story. See the BLMH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Blum Holdings Business Description

Address 11516 Downey Avenue, Downey, CA, USA, 90241
Blum Holdings Inc is a cannabis company with operations in retail, production, distribution, and cultivation, with an emphasis on providing the highest quality of medical and adult-use cannabis products. It distributes its own branded products as well as third-party products to its retail dispensaries in California under the Korova brand. The company has two reportable segments; Cannabis Retail which generates key revenue and includes cannabis-focused retail, both physical stores and non-store front delivery, and Cannabis Distribution segment which includes cannabis distribution operations.
14GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.19
Price
$0.44
GF Value