Tilray Brands (FRA:2HQ) FCF Margin % : -13.21% (As of Feb. 2024)

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What is Tilray Brands FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tilray Brands's Free Cash Flow for the three months ended in Feb. 2024 was €-23.1 Mil. Tilray Brands's Revenue for the three months ended in Feb. 2024 was €174.6 Mil. Therefore, Tilray Brands's FCF Margin % for the quarter that ended in Feb. 2024 was -13.21%.

As of today, Tilray Brands's current FCF Yield % is -2.61%.

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

FRA:2HQ' s FCF Margin % Range Over the Past 10 Years
Min: -1441.89 Med: -64.85 Max: -2.06
Current: -6.74

During the past 12 years, the highest FCF Margin % of Tilray Brands was -2.06%. The lowest was -1441.89%. And the median was -64.85%.

FRA:2HQ's FCF Margin % is ranked worse than
63.8% of 1025 companies
in the Drug Manufacturers industry
Industry Median: -0.68 vs FRA:2HQ: -6.74

Tilray Brands FCF Margin % Historical Data

The historical data trend for Tilray 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.

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Tilray Brands FCF Margin % Chart

Tilray Brands Annual Data

Trend

Aug14

May15

May16

May17

May18

May19

May20

May21

May22

May23

FCF Margin %

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-110.32

-49.20

-16.29

-33.63

-2.06

Tilray Brands Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-13.39	16.93	-11.30	-18.72	-13.21

Competitive Comparison of Tilray Brands's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Tilray 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.

Tilray Brands's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

Tilray Brands FCF Margin % Calculation

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

Tilray Brands's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2023 )	/	Revenue (A: May. 2023 )
	=	-11.862	/	576.954
	=	-2.06 %

Tilray Brands's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-23.072	/	174.591
	=	-13.21 %

Tilray Brands FCF Margin % Related Terms

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Tilray Brands (FRA:2HQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tilray Brands Inc (FRA:2HQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TLRY:USA 2HQ:Germany TLRY:Canada TLRY:Austria

Address

265 Talbot Street West, Leamington, ON, CAN, N8H 5L4

Website

https://www.tilray.com

Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. U.S. exposure consists of CBD products and alcohol.

Tilray Brands (FRA:2HQ) Headlines

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