JUSHF (Jushi Holdings) FCF Margin % : 7.56% (As of Dec. 2024)

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What is Jushi Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jushi Holdings's Free Cash Flow for the three months ended in Dec. 2024 was $5.0 Mil. Jushi Holdings's Revenue for the three months ended in Dec. 2024 was $65.9 Mil. Therefore, Jushi Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 7.56%.

As of today, Jushi Holdings's current FCF Yield % is 30.76%.

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

JUSHF' s FCF Margin % Range Over the Past 10 Years
Min: -43.51 Med: -27.54 Max: 6.55
Current: 6.55

During the past 13 years, the highest FCF Margin % of Jushi Holdings was 6.55%. The lowest was -43.51%. And the median was -27.54%.

JUSHF's FCF Margin % is ranked better than
66.53% of 983 companies
in the Drug Manufacturers industry
Industry Median: 0.86 vs JUSHF: 6.55

Jushi Holdings FCF Margin % Historical Data

The historical data trend for Jushi Holdings'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.

Jushi Holdings FCF Margin % Chart

Jushi Holdings Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-43.51

-42.81

-27.54

-5.22

6.55

Jushi Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															3.17	8.27	7.53	2.60	7.56

Competitive Comparison of Jushi Holdings's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Jushi Holdings'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.

Jushi Holdings's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Jushi Holdings's FCF Margin % falls into.

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Jushi Holdings FCF Margin % Calculation

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

Jushi Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	16.861	/	257.525
	=	6.55 %

Jushi Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	4.98	/	65.86
	=	7.56 %

Jushi Holdings FCF Margin % Related Terms

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Jushi Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Jushi Holdings Inc (OTCPK:JUSHF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

JUSH:Canada

Address

301 Yamato Road, Suite 3250, Boca Raton, FL, USA, 33431

Website

https://www.jushico.com

Jushi Holdings Inc is a vertically integrated multi-state cannabis and hemp operator engaged in retail, distribution, cultivation, and processing in both medical and adult-use markets. The company operates a diverse portfolio of branded cannabis and hemp-derived assets built upon opportunistic acquisitions, distressed deals, and competitive applications. Its products are offered through brands like Hijinks, The Bank, The Lab, Seche, and Tasteology, among others. The company distributes its products through various retail dispensaries, including Nature's Remedy, Beyond Hello, and NuLeaf, and also operates an e-commerce platform called The Jushi Shop, offering branded apparel, accessories, and other products of its different brands. All of its revenues are generated within the United States.