GSRX (GSRX Industries) FCF Margin %: 18.32% (As of Sep. 2020)


What is GSRX Industries FCF Margin %?

GSRX Industries GSRX FCF Margin % is 18.32% as of Sep. 2020.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GSRX Industries's Free Cash Flow for the three months ended in Sep. 2020 was $0.50 Mil. GSRX Industries's Revenue for the three months ended in Sep. 2020 was $2.75 Mil. Therefore, GSRX Industries's FCF Margin % for the quarter that ended in Sep. 2020 was 18.32%.

As of today, GSRX Industries's current FCF Yield % is 0.00%.

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

GSRX' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 3.08
Current: 3.08

During the past 13 years, the highest FCF Margin % of GSRX Industries was 3.08%. The lowest was 0.00%. And the median was 0.00%.

GSRX's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 2.445 vs GSRX: 3.08

GSRX Industries FCF Margin % Related Terms

GSRX Industries FCF Margin % Historical Data

* Premium members only.

The historical data trend for GSRX Industries'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.

GSRX Industries FCF Margin % Chart

GSRX Industries Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -381.17 -25.24

GSRX Industries Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.59 -12.41 3.49 -1.88 18.32

GSRX vs GENH, PHBI, MYHI: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, GSRX Industries'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.

GSRX Industries FCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where GSRX Industries's FCF Margin % falls into.


GSRX Industries FCF Margin % Calculation

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

GSRX Industries's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=-2.777/11.004
=-25.24 %

GSRX Industries's FCF Margin for the quarter that ended in Sep. 2020 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2020 )/Revenue (Q: Sep. 2020 )
=0.503/2.746
=18.32 %

* 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 18.32% mean?
GSRX Industries (GSRX) has a FCF Margin % of 18.32% as of Sep. 2020. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GSRX Industries and its competitors.
Is GSRX Industries' FCF Margin % too high?
GSRX Industries' current FCF Margin % is 18.32%. The Drug Manufacturers industry median FCF Margin % is 2.45. GSRX Industries' value of 18.32% is 649.3% above this industry median.
How does GSRX Industries' FCF Margin % compare to GENH and PHBI?
GSRX Industries' FCF Margin % of 18.32% can be compared against companies in the Drug Manufacturers industry. The industry median FCF Margin % is 2.45. GSRX Industries' value of 18.32% is 649.3% above this benchmark. 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 2.45, based on 958 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. GSRX Industries's current FCF Margin % of 18.32% is 649.3% above the industry median. 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 GSRX Industries and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GSRX Industries's current FCF Margin % is 18.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSRX Industries stock overvalued right now?
GSRX Industries (GSRX) has a current FCF Margin % of 18.32%. The current FCF Margin % is 18.32% and 649.3% above the Drug Manufacturers industry median of 2.45. 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 GSRX Industries (GSRX), the current FCF Margin % is 18.32% as of Sep. 2020. 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.

GSRX Industries Business Description

Address 5477 Nittany Valley Drive, Mill Hall, PA, USA, 17751
GSRX Industries Inc is in the business of operating retail cannabis dispensaries and is in the process of expanding its business to develop and operate Virtual Delivery Only Restaurant concepts.