LOWLF (Lowell Farms) FCF Margin %: -28.24% (As of Sep. 2024)


LOWLF Lowell Farms Inc LOWLF
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What is Lowell Farms FCF Margin %?

Lowell Farms LOWLF -99.00% 10 FCF Margin % is -28.24% as of Sep. 2024. GuruFocus rates LOWLF with a GF Score™ of 10/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lowell Farms's Free Cash Flow for the three months ended in Sep. 2024 was $-0.92 Mil. Lowell Farms's Revenue for the three months ended in Sep. 2024 was $3.24 Mil. Therefore, Lowell Farms's FCF Margin % for the quarter that ended in Sep. 2024 was -28.24%.

As of today, Lowell Farms's current FCF Yield % is 0.00%.

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

LOWLF' s FCF Margin % Range Over the Past 10 Years
Min: -29.74   Med: 0   Max: 0
Current: -29.74

LOWLF's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 2.445 vs LOWLF: -29.74

Lowell Farms FCF Margin % Related Terms

Lowell Farms FCF Margin % Historical Data

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The historical data trend for Lowell Farms'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.

Lowell Farms FCF Margin % Chart

Lowell Farms Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -133.12 -34.26 -55.17 -24.56 -21.85

Lowell Farms Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -40.42 -43.00 -21.03 -15.04 -28.24

LOWLF vs GCAN, ABTI, SKYI: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Lowell Farms'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.

Lowell Farms FCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Lowell Farms's FCF Margin % falls into.


LOWLF
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Lowell Farms Inc LOWLF
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Lowell Farms FCF Margin % Calculation

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

Lowell Farms's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-6.176/28.265
=-21.85 %

Lowell Farms's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-0.916/3.244
=-28.24 %

* 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 -28.24% mean?
Lowell Farms (LOWLF) has a FCF Margin % of -28.24% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lowell Farms and its competitors.
Is Lowell Farms' FCF Margin % too high?
Lowell Farms' current FCF Margin % is -28.24%. Overall, Lowell Farms has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Lowell Farms' FCF Margin % compare to GCAN and ABTI?
Lowell Farms' FCF Margin % of -28.24% can be compared against companies in the Drug Manufacturers industry. The industry median FCF Margin % is 2.45. 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. 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 Lowell Farms 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. Lowell Farms's current FCF Margin % is -28.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lowell Farms stock overvalued right now?
Lowell Farms (LOWLF) has a current FCF Margin % of -28.24%. The current FCF Margin % is -28.24%. Lowell Farms' overall GF Score™ is 10/100. 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 Lowell Farms (LOWLF), the current FCF Margin % is -28.24% as of Sep. 2024. 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.

Lowell Farms Business Description

Address 19 Quail Run Circle, Suite B, Salinas, CA, USA, 93907
Lowell Farms Inc is a California-based vertically-integrated cannabis company with production capabilities supporting every step of the supply chain, including cultivation, extraction, manufacturing, brand sales, marketing, and distribution. The Company's operations are comprised of a single reporting operating segment. Its Brands include Lowell Herb Co. and Lowell Smokes, House Weed, Kaizen, Moon, Original Pot Company, Cypress Cannabis, Humble Flower, and Flavor Extracts. The company generates revenues from sales of extracts, distillates, branded and packaged cannabis flower, pre­rolls, concentrates, and edible products to retail licensed dispensaries and bulk flower, biomass, and concentrates to licensed manufacturers and distributors in the state of California.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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