EOFBF (Ecofibre) FCF Margin % : -43.71% (As of Jun. 2024)

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What is Ecofibre FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ecofibre's Free Cash Flow for the six months ended in Jun. 2024 was $-4.43 Mil. Ecofibre's Revenue for the six months ended in Jun. 2024 was $10.14 Mil. Therefore, Ecofibre's FCF Margin % for the quarter that ended in Jun. 2024 was -43.71%.

As of today, Ecofibre's current FCF Yield % is -317.25%.

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

EOFBF' s FCF Margin % Range Over the Past 10 Years
Min: -61.65 Med: -38.71 Max: -7.68
Current: -61.65

During the past 6 years, the highest FCF Margin % of Ecofibre was -7.68%. The lowest was -61.65%. And the median was -38.71%.

EOFBF's FCF Margin % is ranked worse than
88.23% of 994 companies
in the Drug Manufacturers industry
Industry Median: 0.9 vs EOFBF: -61.65

Ecofibre FCF Margin % Historical Data

The historical data trend for Ecofibre'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.

* Premium members only.

Ecofibre FCF Margin % Chart

Ecofibre Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-33.12

-50.23

-44.30

-24.99

-61.56

Ecofibre Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial							-44.25	-41.74	-10.90	-83.01	-43.71

Competitive Comparison of Ecofibre's FCF Margin %

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

Ecofibre's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

Ecofibre FCF Margin % Calculation

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

Ecofibre's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-11.44	/	18.582
	=	-61.56 %

Ecofibre's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-4.43	/	10.136
	=	-43.71 %

Ecofibre FCF Margin % Related Terms

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Ecofibre Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ecofibre Ltd (OTCPK:EOFBF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EOF:Australia

Address

680 George Street, Level 12, Sydney, NSW, AUS, 2000

Website

https://www.ecofibre.com

Ecofibre Ltd is a provider of hemp products in the United States and Australia. It is engaged in six segments based on differences in products and services provided: Ecofibre Advanced Technologies, Ananda Health, Ecofibre Genetics, Corporate, EOF Bio and Ananda Food. It derives maximum revenue from Ecofibre Advanced Technologies segment. Ecofibre Advanced Technologies involves Advanced manufacturing business with specialist capabilities in performance yarn extrusion, polymer compounding and textiles manufactured in the United States.