Heritage Cannabis Holding (Heritage Cannabis Holding) FCF Margin % : -31.33% (As of Oct. 2023)

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What is Heritage Cannabis Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heritage Cannabis Holding's Free Cash Flow for the three months ended in Oct. 2023 was $-1.82 Mil. Heritage Cannabis Holding's Revenue for the three months ended in Oct. 2023 was $5.82 Mil. Therefore, Heritage Cannabis Holding's FCF Margin % for the quarter that ended in Oct. 2023 was -31.33%.

As of today, Heritage Cannabis Holding's current FCF Yield % is -3.49%.

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

HERTF' s FCF Margin % Range Over the Past 10 Years
Min: -500.36 Med: -100.91 Max: -0.27
Current: -0.27

During the past 13 years, the highest FCF Margin % of Heritage Cannabis Holding was -0.27%. The lowest was -500.36%. And the median was -100.91%.

HERTF's FCF Margin % is ranked worse than
52.3% of 1023 companies
in the Drug Manufacturers industry
Industry Median: 0.25 vs HERTF: -0.27

Heritage Cannabis Holding FCF Margin % Historical Data

The historical data trend for Heritage Cannabis 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.

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Heritage Cannabis Holding FCF Margin % Chart

Heritage Cannabis Holding Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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-500.41

-100.91

-156.89

-11.83

-0.55

Heritage Cannabis Holding Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
FCF Margin %	Get a 7-Day Free Trial															-44.36	27.19	-15.50	21.67	-31.33

Competitive Comparison of Heritage Cannabis Holding's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Heritage Cannabis 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.

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

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

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

Heritage Cannabis Holding FCF Margin % Calculation

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

Heritage Cannabis Holding's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	-0.12	/	21.728
	=	-0.55 %

Heritage Cannabis Holding's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	-1.823	/	5.818
	=	-31.33 %

Heritage Cannabis Holding FCF Margin % Related Terms

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Heritage Cannabis Holding (Heritage Cannabis Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Heritage Cannabis Holding Corp (OTCPK:HERTF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 Bloor Street West, Suite 600, Toronto, ON, CAN, M5S 1M2

Website

https://www.heritagecann.com

Heritage Cannabis Holding Corp is a Canada based holding company, operating in the vertically integrated cannabis business. It cultivates, sells, and distributes medical cannabis and marijuana. The group derives revenue from the sale of goods and provision of services.