Nova Cannabis (FRA:2LK) FCF Margin % : 3.18% (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Nova Cannabis FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nova Cannabis's Free Cash Flow for the three months ended in Mar. 2024 was €1.4 Mil. Nova Cannabis's Revenue for the three months ended in Mar. 2024 was €43.7 Mil. Therefore, Nova Cannabis's FCF Margin % for the quarter that ended in Mar. 2024 was 3.18%.

As of today, Nova Cannabis's current FCF Yield % is 19.50%.

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

FRA:2LK' s FCF Margin % Range Over the Past 10 Years
Min: -37.04 Med: -3.74 Max: 5.65
Current: 5.05

During the past 5 years, the highest FCF Margin % of Nova Cannabis was 5.65%. The lowest was -37.04%. And the median was -3.74%.

FRA:2LK's FCF Margin % is ranked better than
62.71% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 1.46 vs FRA:2LK: 5.05

Nova Cannabis FCF Margin % Historical Data

The historical data trend for Nova 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.

* Premium members only.

Nova Cannabis FCF Margin % Chart

Nova Cannabis Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-37.04

5.65

-16.13

-3.74

3.62

Nova Cannabis Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												-3.10	3.59	6.47	6.80	3.18

Competitive Comparison of Nova Cannabis's FCF Margin %

For the Pharmaceutical Retailers subindustry, Nova 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.

Nova Cannabis's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Nova Cannabis's FCF Margin % distribution charts can be found below:

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

Nova Cannabis FCF Margin % Calculation

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

Nova Cannabis'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 )
	=	6.418	/	177.252
	=	3.62 %

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

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	1.388	/	43.673
	=	3.18 %

Nova Cannabis FCF Margin % Related Terms

Thank you for viewing the detailed overview of Nova Cannabis's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Nova Cannabis (FRA:2LK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Nova Cannabis Inc (FRA:2LK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NVACF:USA NOVC:Canada

Address

101, 17220 Stony Plain Road NW, Edmonton, AB, CAN, T5S 1K6

Website

https://www.novacannabisstore.com

Nova Cannabis Inc is engaged in the operation of retail cannabis stores in Canada. It operates approximately 88 retail cannabis stores in Alberta, 16 in Ontario, and one in Saskatchewan. Some of its brands are Value Buds and Sweet Tree Cannabis Co. The company's products include Dried flowers, Pre-rolls, Candy and Cartridges, among others.

Nova Cannabis (FRA:2LK) Headlines

No Headlines