CBGL (Cannabis Global) FCF Margin %: -30.05% (As of May. 2022)


What is Cannabis Global FCF Margin %?

Cannabis Global CBGL FCF Margin % is -30.05% as of May. 2022.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cannabis Global's Free Cash Flow for the three months ended in May. 2022 was $-0.24 Mil. Cannabis Global's Revenue for the three months ended in May. 2022 was $0.79 Mil. Therefore, Cannabis Global's FCF Margin % for the quarter that ended in May. 2022 was -30.05%.

As of today, Cannabis Global's current FCF Yield % is -148.78%.

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

CBGL' s FCF Margin % Range Over the Past 10 Years
Min: -37.27   Med: 0   Max: 0
Current: -37.27

CBGL's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 2.51 vs CBGL: -37.27

Cannabis Global FCF Margin % Related Terms

Cannabis Global FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cannabis Global'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.

Cannabis Global FCF Margin % Chart

Cannabis Global Annual Data
Trend Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -5,692.59 -92.50

Cannabis Global Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22
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 -43.83 -45.24 -20.35 -53.75 -30.05

CBGL vs MILC, BBBT, GCAN: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Cannabis Global'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.

Cannabis Global FCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Cannabis Global's FCF Margin % falls into.


Cannabis Global FCF Margin % Calculation

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

Cannabis Global's FCF Margin for the fiscal year that ended in Aug. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2021 )/Revenue (A: Aug. 2021 )
=-1.481/1.601
=-92.50 %

Cannabis Global's FCF Margin for the quarter that ended in May. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: May. 2022 )/Revenue (Q: May. 2022 )
=-0.238/0.792
=-30.05 %

* 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 -30.05% mean?
Cannabis Global (CBGL) has a FCF Margin % of -30.05% as of May. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cannabis Global and its competitors.
Is Cannabis Global's FCF Margin % too high?
Cannabis Global's current FCF Margin % is -30.05%.
How does Cannabis Global's FCF Margin % compare to MILC and BBBT?
Cannabis Global's FCF Margin % of -30.05% can be compared against companies in the Drug Manufacturers industry. The industry median FCF Margin % is 2.51. 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 2.51, 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 Cannabis Global and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cannabis Global's current FCF Margin % is -30.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cannabis Global stock overvalued right now?
Cannabis Global (CBGL) has a current FCF Margin % of -30.05%. The current FCF Margin % is -30.05%. 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 Cannabis Global (CBGL), the current FCF Margin % is -30.05% as of May. 2022. 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.

Cannabis Global Business Description

Address 520 S Grand Avenue, Suite 320, Los Angeles, CA, USA, 90071
Cannabis Global Inc manufactures and distributes various cannabis products via its majority ownership of Natural Plant Extract, Inc is developing the Ethos Comply Bag, and generally conducts research and development in the areas of hemp, cannabis and consumer food goods. The company also have an active research and development program focused on creating and commercializing engineered technologies that deliver hemp extracts and cannabinoids to the human body. Its product includes cannabis flower packaged in various weights, cannabis Pre-rolls, cannabis edible products.