GNRSQ (The Greenrose Holding Co) FCF Margin %: -60.91% (As of Sep. 2022)


What is The Greenrose Holding Co FCF Margin %?

The Greenrose Holding Co GNRSQ -99.00% FCF Margin % is -60.91% as of Sep. 2022.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Greenrose Holding Co's Free Cash Flow for the three months ended in Sep. 2022 was $-4.78 Mil. The Greenrose Holding Co's Revenue for the three months ended in Sep. 2022 was $7.85 Mil. Therefore, The Greenrose Holding Co's FCF Margin % for the quarter that ended in Sep. 2022 was -60.91%.

As of today, The Greenrose Holding Co's current FCF Yield % is 0.00%.

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

GNRSQ' s FCF Margin % Range Over the Past 10 Years
Min: -28.76   Med: 0   Max: 0
Current: -28.76

GNRSQ's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 2.51 vs GNRSQ: -28.76

The Greenrose Holding Co FCF Margin % Related Terms

The Greenrose Holding Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for The Greenrose Holding Co'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.

The Greenrose Holding Co FCF Margin % Chart

The Greenrose Holding Co Annual Data
Trend Dec19 Dec20 Dec21
FCF Margin %
0.00 53.10 0.00

The Greenrose Holding Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.14 0.00 -49.84 17.47 -60.91

GNRSQ vs STLY, BLMS, WECT: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, The Greenrose Holding Co'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.

The Greenrose Holding Co FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, The Greenrose Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Greenrose Holding Co's FCF Margin % falls into.


The Greenrose Holding Co FCF Margin % Calculation

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

The Greenrose Holding Co's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=0/0
= %

The Greenrose Holding Co's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-4.781/7.849
=-60.91 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -60.91% mean?
The Greenrose Holding Co (GNRSQ) has a FCF Margin % of -60.91% as of Sep. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Greenrose Holding Co and its competitors.
Is The Greenrose Holding Co's FCF Margin % too high?
The Greenrose Holding Co's current FCF Margin % is -60.91%.
How does The Greenrose Holding Co's FCF Margin % compare to STLY and BLMS?
The Greenrose Holding Co's FCF Margin % of -60.91% can be compared against companies in the Drug Manufacturers industry. The industry median FCF Margin % is 2.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.51, based on 963 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Greenrose Holding Co and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Greenrose Holding Co's current FCF Margin % is -60.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Greenrose Holding Co stock overvalued right now?
The Greenrose Holding Co (GNRSQ) has a current FCF Margin % of -60.91%. The current FCF Margin % is -60.91%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For The Greenrose Holding Co (GNRSQ), the current FCF Margin % is -60.91% as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Greenrose Holding Co Business Description

Other Exchanges GNRUQ:USA
Address 111 Broadway, Amityville, NY, USA, 11701
The Greenrose Holding Co is engaged in the manufacture and processing of cannabis in the adult-use and medical cannabis marketplace in Connecticut and Arizona.