Goodness Growth Holdings (FRA:0ZF0) FCF Margin % : -11.55% (As of Dec. 2023)

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What is Goodness Growth Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Goodness Growth Holdings's Free Cash Flow for the three months ended in Dec. 2023 was €-2.56 Mil. Goodness Growth Holdings's Revenue for the three months ended in Dec. 2023 was €22.17 Mil. Therefore, Goodness Growth Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -11.55%.

As of today, Goodness Growth Holdings's current FCF Yield % is -9.10%.

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

FRA:0ZF0' s FCF Margin % Range Over the Past 10 Years
Min: -118.98 Med: -39.38 Max: -7.95
Current: -7.95

During the past 13 years, the highest FCF Margin % of Goodness Growth Holdings was -7.95%. The lowest was -118.98%. And the median was -39.38%.

FRA:0ZF0's FCF Margin % is ranked worse than
65.5% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.61 vs FRA:0ZF0: -7.95

Goodness Growth Holdings FCF Margin % Historical Data

The historical data trend for Goodness Growth 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.

* Premium members only.

Goodness Growth Holdings FCF Margin % Chart

Goodness Growth Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-118.98

-39.38

-89.19

-31.67

-7.97

Goodness Growth Holdings Quarterly Data
	Mar19	Jun19	Sep19	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															-35.40	-20.92	-3.20	1.67	-11.55

Competitive Comparison of Goodness Growth Holdings's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Goodness Growth 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.

Goodness Growth Holdings's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

Goodness Growth Holdings FCF Margin % Calculation

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

Goodness Growth 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 )
	=	-6.438	/	80.818
	=	-7.97 %

Goodness Growth 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 )
	=	-2.56	/	22.167
	=	-11.55 %

Goodness Growth Holdings FCF Margin % Related Terms

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Goodness Growth Holdings (FRA:0ZF0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Goodness Growth Holdings Inc (FRA:0ZF0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GDNSF:USA GDNS:Canada

Address

885 West Georgia Street, Suite 2200 HSBC Building, Vancouver, BC, CAN, V6C 3E8

Website

https://www.goodnessgrowth.com

Goodness Growth Holdings Inc is a cannabis company whose mission is to provide safe access, quality products and value to its customers while supporting its local communities through active participation and restorative justice programs. It operates in one business segment, namely the Cannabis segment that cultivates, processes, and distributes medical and adult-use cannabis products in a variety of formats, as well as related accessories in Maryland, Minnesota, New Mexico, New York, and formerly Arizona, and Ohio.

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