MTL Cannabis (FRA:J4E) FCF Margin % : 17.95% (As of Dec. 2024)

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What is MTL Cannabis FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MTL Cannabis's Free Cash Flow for the three months ended in Dec. 2024 was €2.40 Mil. MTL Cannabis's Revenue for the three months ended in Dec. 2024 was €13.38 Mil. Therefore, MTL Cannabis's FCF Margin % for the quarter that ended in Dec. 2024 was 17.95%.

As of today, MTL Cannabis's current FCF Yield % is 31.86%.

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

FRA:J4E' s FCF Margin % Range Over the Past 10 Years
Min: -5.23 Med: 11.39 Max: 16.91
Current: 16.91

During the past 4 years, the highest FCF Margin % of MTL Cannabis was 16.91%. The lowest was -5.23%. And the median was 11.39%.

FRA:J4E's FCF Margin % is ranked better than
74% of 50 companies
in the Tobacco Products industry
Industry Median: 4.56 vs FRA:J4E: 16.91

MTL Cannabis FCF Margin % Historical Data

The historical data trend for MTL 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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MTL Cannabis FCF Margin % Chart

MTL Cannabis Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

FCF Margin %

7.70

15.08

-5.23

16.16

MTL Cannabis Quarterly Data
	Mar21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial								4.37	23.22	17.76	10.72	17.95

Competitive Comparison of MTL Cannabis's FCF Margin %

For the Tobacco subindustry, MTL 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.

MTL Cannabis's FCF Margin % Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, MTL Cannabis's FCF Margin % distribution charts can be found below:

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

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MTL Cannabis FCF Margin % Calculation

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

MTL 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 )
	=	7.172	/	44.378
	=	16.16 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	2.401	/	13.376
	=	17.95 %

MTL Cannabis FCF Margin % Related Terms

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MTL Cannabis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » MTL Cannabis Corp (FRA:J4E) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MTLC:Canada

Address

4225 Autoroute Transcanadienne, Pointe-Claire, Montreal, QC, CAN, H9R 1B4

Website

https://www.mtlcannabis.ca

MTL Cannabis Corp is a flower-first company built for the modern street, MTL Cannabis uses proprietary hydroponic growing methodologies supported by handcrafted techniques to produce products that are truly crafted for the masses. The company focuses on craft quality cannabis products, including lines of dried flower, pre-rolls and hash marketed under the MTL Cannabis, Low Key by MTL and R'belle brands for the Canadian market through nine distribution arrangements with various provincial cannabis distributors. It has also developed a number of export channels for bulk and unbranded GACP quality cannabis. It uses proprietary hydroponic growing methodologies supported by handcrafted techniques to produce products that are truly craft for the masses.

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