KIARF (Kiaro Holdings) FCF Margin %: -7.27% (As of Oct. 2022)


What is Kiaro Holdings FCF Margin %?

Kiaro Holdings KIARF FCF Margin % is -7.27% as of Oct. 2022.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kiaro Holdings's Free Cash Flow for the three months ended in Oct. 2022 was $-0.31 Mil. Kiaro Holdings's Revenue for the three months ended in Oct. 2022 was $4.20 Mil. Therefore, Kiaro Holdings's FCF Margin % for the quarter that ended in Oct. 2022 was -7.27%.

As of today, Kiaro Holdings's current FCF Yield % is 0.00%.

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

KIARF' s FCF Margin % Range Over the Past 10 Years
Min: -6.36   Med: 0   Max: 0
Current: -6.36

KIARF's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 3.39 vs KIARF: -6.36

Kiaro Holdings FCF Margin % Related Terms

Kiaro Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kiaro 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.

Kiaro Holdings FCF Margin % Chart

Kiaro Holdings Annual Data
Trend Jan21 Jan22
FCF Margin %
-12.02 -10.56

Kiaro Holdings Quarterly Data
Jul19 Oct19 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.01 -14.44 -0.43 -0.14 -7.27

KIARF vs WBA: FCF Margin % Comparison

For the Pharmaceutical Retailers subindustry, Kiaro 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.

Kiaro Holdings FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Kiaro Holdings's FCF Margin % distribution charts can be found below:

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


Kiaro Holdings FCF Margin % Calculation

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

Kiaro Holdings's FCF Margin for the fiscal year that ended in Jan. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2022 )/Revenue (A: Jan. 2022 )
=-2.251/21.314
=-10.56 %

Kiaro Holdings's FCF Margin for the quarter that ended in Oct. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2022 )/Revenue (Q: Oct. 2022 )
=-0.305/4.196
=-7.27 %

* 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 -7.27% mean?
Kiaro Holdings (KIARF) has a FCF Margin % of -7.27% as of Oct. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kiaro Holdings and its competitors.
Is Kiaro Holdings' FCF Margin % too high?
Kiaro Holdings' current FCF Margin % is -7.27%.
How does Kiaro Holdings' FCF Margin % compare to WBA?
Kiaro Holdings' FCF Margin % of -7.27% can be compared against companies in the Healthcare Providers & Services industry. The industry median FCF Margin % is 3.39. 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 Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.39, based on 669 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 Kiaro Holdings and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kiaro Holdings's current FCF Margin % is -7.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiaro Holdings stock overvalued right now?
Kiaro Holdings (KIARF) has a current FCF Margin % of -7.27%. The current FCF Margin % is -7.27%. 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 Kiaro Holdings (KIARF), the current FCF Margin % is -7.27% as of Oct. 2022. 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.

Kiaro Holdings Business Description

Address 300 - 110 E Cordova Street, Vancouver, BC, CAN, V6A 1K9
Kiaro Holdings Corp is engaged in the cannabis business. The company's operating segments are wholesale cannabis business and retail cannabis stores. It generates a majority of its revenue from the retail cannabis business segment.