GRAM (Gold Flora) FCF Margin %: -6.51% (As of Sep. 2024)


What is Gold Flora FCF Margin %?

Gold Flora GRAM -90.00% FCF Margin % is -6.51% as of Sep. 2024.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gold Flora's Free Cash Flow for the three months ended in Sep. 2024 was $-2.1 Mil. Gold Flora's Revenue for the three months ended in Sep. 2024 was $32.6 Mil. Therefore, Gold Flora's FCF Margin % for the quarter that ended in Sep. 2024 was -6.51%.

As of today, Gold Flora's current FCF Yield % is -320,800.00%.

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

GRAM' s FCF Margin % Range Over the Past 10 Years
Min: -12.27   Med: 0   Max: 0
Current: -12.27

GRAM's FCF Margin % is not ranked
in the Tobacco Products industry.
Industry Median: 3.56 vs GRAM: -12.27

Gold Flora FCF Margin % Related Terms

Gold Flora FCF Margin % Historical Data

* Premium members only.

The historical data trend for Gold Flora'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.

Gold Flora FCF Margin % Chart

Gold Flora Annual Data
Trend Dec22 Dec23
FCF Margin %
-34.83 -36.21

Gold Flora Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only -64.30 -25.88 -15.58 -2.64 -6.51

GRAM vs PM, MO, TPB: FCF Margin % Comparison

For the Tobacco subindustry, Gold Flora'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.

Gold Flora FCF Margin % vs Tobacco Products Industry

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

* The bar in red indicates where Gold Flora's FCF Margin % falls into.


Gold Flora FCF Margin % Calculation

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

Gold Flora'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 )
=-32.935/90.964
=-36.21 %

Gold Flora's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-2.125/32.621
=-6.51 %

* 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 -6.51% mean?
Gold Flora (GRAM) has a FCF Margin % of -6.51% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gold Flora and its competitors.
Is Gold Flora's FCF Margin % too high?
Gold Flora's current FCF Margin % is -6.51%.
How does Gold Flora's FCF Margin % compare to PM and MO?
Gold Flora's FCF Margin % of -6.51% can be compared against companies in the Tobacco Products industry. The industry median FCF Margin % is 3.56. 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 Tobacco Products company?
The median FCF Margin % among Tobacco Products companies is 3.56, based on 48 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 Gold Flora and its competitors. For the Tobacco Products industry, the median FCF Margin % is 3.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold Flora's current FCF Margin % is -6.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Flora stock overvalued right now?
Gold Flora (GRAM) has a current FCF Margin % of -6.51%. The current FCF Margin % is -6.51%. 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 Gold Flora (GRAM), the current FCF Margin % is -6.51% as of Sep. 2024. 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.

Gold Flora Business Description

Address 3165 Red Hill Avenue, Costa Mesa, CA, USA, 92626
Gold Flora Corp is one of the few cannabis brands that is vertically integrated and woman-owned and operated. Gold Flora started with a mission to provide an easy and consistent way for consumers to enjoy cannabis. After years of hard work and a shared passion for the plant, Gold Flora has become a California powerhouse - with cultivation, manufacturing, extraction, distribution, retail, and a portfolio of brands that create an array of superior products that make a difference in people's lives. Its products include disposable vape pens and gold flora flowers.