CLVR (Clever Leaves Holdings) FCF Margin %: -29.91% (As of Dec. 2023)


CLVR Clever Leaves Holdings Inc CLVR
12 GF Score
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What is Clever Leaves Holdings FCF Margin %?

Clever Leaves Holdings CLVR -99.50% 12 FCF Margin % is -29.91% as of Dec. 2023. GuruFocus rates CLVR with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clever Leaves Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $-1.39 Mil. Clever Leaves Holdings's Revenue for the three months ended in Dec. 2023 was $4.64 Mil. Therefore, Clever Leaves Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -29.91%.

As of today, Clever Leaves Holdings's current FCF Yield % is -81,800.00%.

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

CLVR' s FCF Margin % Range Over the Past 10 Years
Min: -66.25   Med: 0   Max: 0
Current: -66.25

CLVR's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 2.51 vs CLVR: -66.25

Clever Leaves Holdings FCF Margin % Related Terms

Clever Leaves Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Clever Leaves 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.

Clever Leaves Holdings FCF Margin % Chart

Clever Leaves Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-711.35 -211.49 -283.03 -185.08 -66.25

Clever Leaves Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -103.29 -153.65 -34.75 -60.45 -29.91

CLVR vs CNNC, CLSH, PRFX: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Clever Leaves 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.

Clever Leaves Holdings FCF Margin % vs Drug Manufacturers Industry

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

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


CLVR
12GF Score
Clever Leaves Holdings Inc CLVR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clever Leaves Holdings FCF Margin % Calculation

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

Clever Leaves Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-11.539/17.417
=-66.25 %

Clever Leaves Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-1.387/4.638
=-29.91 %

* 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 -29.91% mean?
Clever Leaves Holdings (CLVR) has a FCF Margin % of -29.91% as of Dec. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Clever Leaves Holdings and its competitors.
Is Clever Leaves Holdings' FCF Margin % too high?
Clever Leaves Holdings' current FCF Margin % is -29.91%. Overall, Clever Leaves Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Clever Leaves Holdings' FCF Margin % compare to CNNC and CLSH?
Clever Leaves Holdings' FCF Margin % of -29.91% 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 Clever Leaves Holdings 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. Clever Leaves Holdings's current FCF Margin % is -29.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clever Leaves Holdings stock overvalued right now?
Clever Leaves Holdings (CLVR) has a current FCF Margin % of -29.91%. The current FCF Margin % is -29.91%. Clever Leaves Holdings' overall GF Score™ is 12/100. 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 Clever Leaves Holdings (CLVR), the current FCF Margin % is -29.91% as of Dec. 2023. 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.

Clever Leaves Holdings Business Description

Address Bodega 19-B Parque Industrial Tibitoc P.H, Tocancipa, Cundinamarca, Bogota, COL
Clever Leaves Holdings Inc is a producer of pharmaceutical and consumer cannabis brands. The company operates and has investments in Canada, Colombia, Germany, Portugal, and the United States. The company operates in two reportable segments namely, the Cannabinoid segment which is comprised of the company's cultivation, extraction, and commercialization of cannabinoid products; and the Non-Cannabinoid operating segment which generates maximum revenue and is engaged in the business of formulating, manufacturing, marketing, selling, distributing, and otherwise commercializing nutraceutical and other natural remedies, wellness products, detoxification products, and nutritional and dietary supplements.
12GF Score

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

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