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

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What is The Greenrose Holding Co FCF Margin %?

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 -45.51%.

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

During the past 3 years, the highest FCF Margin % of The Greenrose Holding Co was 53.10%. The lowest was 53.10%. And the median was 53.10%.

GNRSU's FCF Margin % is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: -0.675
* Ranked among companies with meaningful FCF Margin % only.

The Greenrose Holding Co FCF Margin % Historical Data

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.

* Premium members only.

The Greenrose Holding Co FCF Margin % Chart

The Greenrose Holding Co Annual Data

Trend

Dec19

Dec20

Dec21

FCF Margin %

53.10

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								23.14	-	-49.84	17.47	-60.91

Competitive Comparison of The Greenrose Holding Co's FCF Margin %

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's FCF Margin % Distribution in the 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 %

The Greenrose Holding Co FCF Margin % Related Terms

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The Greenrose Holding Co (The Greenrose Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » The Greenrose Holding Co (OTCPK:GNRSU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 Broadway, Amityville, NY, USA, 11701

Website

https://www.greenrosecorp.com

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.

Executives

Bernard Wang	officer: CHIEF FINANCIAL OFFICER	5575 TERRACE DR., LA CRESCENTA CA 91214
Benjamin Rose	director	10115 JEFFERSON BOULEVARD, CULVER CITY CA 90232
True Harvest, Llc	10 percent owner	4216 N. 43RD STREET, PHOENIX AZ 85018
Michael Macchiaroli	10 percent owner	4216 N. 43RD STREET, PHOENIX AZ 85018
Scott Jeffrey Cohen	officer: Chief Financial Officer	C/O GREENROSE ASSOCIATES LLC, 111 BROADWAY, AMITYVILLE NY 11701
Greenrose Associates Llc	10 percent owner	1000 WESTBURY AVENUE, WESTBURY NY 11590
Steven Francis Cummings	director, 10 percent owner	1000 WOODBURY ROAD, SUITE 212, WOODBURY NY 11797
Daniel Patrick Harley	director, 10 percent owner, officer: Executive Vice-President	1000 WOODBURY ROAD, SUITE 212, WOODBURY NY 11797
John Iii Torrance	director, 10 percent owner	1000 WOODBURY ROAD, WOODBURY NY 11797
Thomas J Megale	director	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797
John Falcon	director, 10 percent owner	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797
Jeffrey Stegner	10 percent owner, officer: Chief Financial Officer	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797
Brendan Sheehan	director, 10 percent owner, officer: Executive Vice-President	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797
William Iii Harley	director, 10 percent owner, officer: Chief Executive Officer	1000 WOODBURY ROAD, WOODBURY NY 11797
Paul Otto Wimer	10 percent owner, officer: President	1000 WOODBURY ROAD, SUITE #212, WOODBURY NY 11797