Aurora Cannabis (FRA:21P) FCF Margin % : -36.28% (As of Sep. 2024)

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What is Aurora Cannabis FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aurora Cannabis's Free Cash Flow for the three months ended in Sep. 2024 was €-19.6 Mil. Aurora Cannabis's Revenue for the three months ended in Sep. 2024 was €54.0 Mil. Therefore, Aurora Cannabis's FCF Margin % for the quarter that ended in Sep. 2024 was -36.28%.

As of today, Aurora Cannabis's current FCF Yield % is -18.32%.

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

FRA:21P' s FCF Margin % Range Over the Past 10 Years
Min: -601.6 Med: -231.69 Max: -20.52
Current: -20.52

During the past 13 years, the highest FCF Margin % of Aurora Cannabis was -20.52%. The lowest was -601.60%. And the median was -231.69%.

FRA:21P's FCF Margin % is ranked worse than
79.05% of 993 companies
in the Drug Manufacturers industry
Industry Median: 0.89 vs FRA:21P: -20.52

Aurora Cannabis FCF Margin % Historical Data

The historical data trend for Aurora Cannabis'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.

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Aurora Cannabis FCF Margin % Chart

Aurora Cannabis Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Mar24

FCF Margin %

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-246.98

-257.14

-107.51

-64.37

-31.62

Aurora Cannabis Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-55.56	-12.50	-39.78	3.86	-36.28

Competitive Comparison of Aurora Cannabis's FCF Margin %

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

Aurora Cannabis's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

Aurora Cannabis FCF Margin % Calculation

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

Aurora Cannabis's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-58.087	/	183.702
	=	-31.62 %

Aurora Cannabis's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-19.578	/	53.958
	=	-36.28 %

Aurora Cannabis FCF Margin % Related Terms

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Aurora Cannabis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Aurora Cannabis Inc (FRA:21P) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ACB:USA ACB:Canada

Address

2207 90B Street SW, Edmonton, AB, CAN, T6X 1V8

Website

https://www.auroramj.com

Aurora Cannabis, headquartered in Edmonton, Canada, cultivates and sells medicinal and recreational cannabis through a portfolio of brands that includes Drift, San Rafael '71, Daily Special, Whistler, Being, and Greybeard. Although the company primarily operates in Canada, it has expanded internationally through medical cannabis exporting agreements.

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