DHBUF (Delivra Health Brands) FCF Margin %: -67.66% (As of Mar. 2026)


What is Delivra Health Brands FCF Margin %?

Delivra Health Brands DHBUF FCF Margin % is -67.66% as of Mar. 2026. The stock has 3 warning signs investors should review. Among 958 Drug Manufacturers companies, Delivra Health Brands ranks worse than 64.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delivra Health Brands's Free Cash Flow for the three months ended in Mar. 2026 was $-0.62 Mil. Delivra Health Brands's Revenue for the three months ended in Mar. 2026 was $0.91 Mil. Therefore, Delivra Health Brands's FCF Margin % for the quarter that ended in Mar. 2026 was -67.66%.

As of today, Delivra Health Brands's current FCF Yield % is -10.63%.

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

DHBUF' s FCF Margin % Range Over the Past 10 Years
Min: -9530.26   Med: -121.67   Max: 6.11
Current: -2.86

During the past 13 years, the highest FCF Margin % of Delivra Health Brands was 6.11%. The lowest was -9530.26%. And the median was -121.67%.

DHBUF's FCF Margin % is ranked worse than
64.51% of 958 companies
in the Drug Manufacturers industry
Industry Median: 2.445 vs DHBUF: -2.86

Delivra Health Brands FCF Margin % Related Terms

Delivra Health Brands FCF Margin % Historical Data

* Premium members only.

The historical data trend for Delivra Health Brands'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.

Delivra Health Brands FCF Margin % Chart

Delivra Health Brands Annual Data
Trend Dec16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -121.66 -54.82 -11.53 6.11 -5.64

Delivra Health Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -20.36 12.92 -8.63 9.58 -67.66

DHBUF vs ZTS, UTHR: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Delivra Health Brands'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.

Delivra Health Brands FCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Delivra Health Brands's FCF Margin % falls into.


Delivra Health Brands FCF Margin % Calculation

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

Delivra Health Brands'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 )
=-0.552/9.782
=-5.64 %

Delivra Health Brands's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.615/0.909
=-67.66 %

* 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 -67.66% mean?
Delivra Health Brands (DHBUF) has a FCF Margin % of -67.66% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Delivra Health Brands and its competitors. According to the industry distribution chart, Delivra Health Brands ranks #618 out of 958 companies in the Drug Manufacturers industry, placing it in the top 64.5%.
Is Delivra Health Brands' FCF Margin % too high?
Delivra Health Brands' current FCF Margin % is -67.66%. Based on the distribution chart, Delivra Health Brands ranks #618 out of 958 companies in the Drug Manufacturers industry, which is below the industry midpoint.
How does Delivra Health Brands' FCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Delivra Health Brands ranks #618 out of 958 companies for FCF Margin %. This places Delivra Health Brands 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 Delivra Health Brands 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. Delivra Health Brands's current FCF Margin % is -67.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delivra Health Brands stock overvalued right now?
Based on GuruFocus' analysis, Delivra Health Brands (DHBUF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.19, compared to a current price of $0.07 — trading 62.7% below its estimated fair value. The current FCF Margin % is -67.66%. 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 Delivra Health Brands (DHBUF), the current FCF Margin % is -67.66% as of Mar. 2026. 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.

Delivra Health Brands Business Description

Other Exchanges 3F0:GermanyDHB:Canada
Address 999 Canada Place, Suite 404, Vancouver, BC, CAN, V6C 3E2
Delivra Health Brands Inc helping people take control of health with alternative wellness solutions. Its portfolio features brands like Dream Water and LivRelief that deliver relief from common, everyday issues like chronic pain, anxiety, and sleeplessness. The principal activities of the company are to provide lifestyle and health and wellness products to consumers and patients in regulated markets. The company geographically operates in Canada and United States, out of which it generates maximum revenue from Unites States.