TPCO Holding (TPCO Holding) FCF Margin % : -76.91% (As of Mar. 2023)

View and export this data going back to 2020. Start your Free Trial

What is TPCO Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TPCO Holding's Free Cash Flow for the three months ended in Mar. 2023 was $-13.89 Mil. TPCO Holding's Revenue for the three months ended in Mar. 2023 was $18.05 Mil. Therefore, TPCO Holding's FCF Margin % for the quarter that ended in Mar. 2023 was -76.91%.

As of today, TPCO Holding's current FCF Yield % is -343.69%.

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

During the past 4 years, the highest FCF Margin % of TPCO Holding was -89.88%. The lowest was -172.33%. And the median was -131.11%.

GRMWF's FCF Margin % is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 0.16
* Ranked among companies with meaningful FCF Margin % only.

TPCO Holding FCF Margin % Historical Data

The historical data trend for TPCO Holding'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.

TPCO Holding FCF Margin % Chart

TPCO Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-172.33

-89.88

TPCO Holding Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
FCF Margin %	Get a 7-Day Free Trial									-120.17	-72.39	-86.12	-57.81	-76.91

Competitive Comparison of TPCO Holding's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, TPCO Holding'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.

TPCO Holding's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

TPCO Holding FCF Margin % Calculation

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

TPCO Holding's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-75.172	/	83.637
	=	-89.88 %

TPCO Holding's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	-13.885	/	18.054
	=	-76.91 %

TPCO Holding FCF Margin % Related Terms

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

TPCO Holding (TPCO Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TPCO Holding Corp (OTCPK:GRMWF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1550 Leigh Avenue, San Jose, CA, USA, 95125

Website

https://www.theparent.co

TPCO Holding Corp is a consumer-focused cannabis company based in the United States focused on the recreational and wellness markets. Its operational footprint spans cultivation, extraction, manufacturing, distribution, brands, retail and delivery. The company's sales channels include Direct Consumer and Wholesale, of which key revenue is derived from the Wholesale channel which includes the company selling first-party and selected third-party products into 450 dispensaries across California. Additional wholesale revenue comes from sales of sourced bulk flowers and oil produced in-house. It has one segment engaged in the cultivation, manufacturing, distribution and sale of cannabis within the State of California.