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TILT Holdings (NEOE:TILT) FCF Margin % : -7.09% (As of Mar. 2024)


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What is TILT Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TILT Holdings's Free Cash Flow for the three months ended in Mar. 2024 was C$-3.6 Mil. TILT Holdings's Revenue for the three months ended in Mar. 2024 was C$50.8 Mil. Therefore, TILT Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -7.09%.

As of today, TILT Holdings's current FCF Yield % is -14.17%.

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

NEOE:TILT' s FCF Margin % Range Over the Past 10 Years
Min: -1615.56   Med: -4.75   Max: 4.89
Current: -1.01

During the past 13 years, the highest FCF Margin % of TILT Holdings was 4.89%. The lowest was -1615.56%. And the median was -4.75%.

NEOE:TILT's FCF Margin % is ranked worse than
53.02% of 1028 companies
in the Drug Manufacturers industry
Industry Median: 0.06 vs NEOE:TILT: -1.01

TILT Holdings FCF Margin % Historical Data

The historical data trend for TILT 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.

TILT Holdings FCF Margin % Chart

TILT Holdings Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.65 4.89 -5.75 -3.75 2.80

TILT Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 8.63 -8.50 2.08 9.63 -7.09

Competitive Comparison of TILT Holdings's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, TILT 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.

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

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

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


TILT Holdings FCF Margin % Calculation

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

TILT Holdings'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 )
=6.243/222.647
=2.80 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-3.6/50.765
=-7.09 %

* 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.

TILT Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of TILT Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

TILT Holdings (NEOE:TILT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TILT Holdings Inc (NEOE:TILT) » Definitions » FCF Margin %
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Traded in Other Exchanges
TLLTF:USA 0T01:Germany
Address
2801 E Camelback Road, Suite 180, Phoenix, AZ, USA, 85016
Website
https://www.tiltholdings.com
TILT Holdings Inc helps cannabis businesses build brands. Through a portfolio of companies providing technology, hardware, cultivation and production. The majority of the revenue is generated from the Accessories segment which is engaged in the manufacturing and distribution of electronic, non-nicotine (i.e., cannabis) devices and systems. The company's geographical segments include the United States and Canada, of which the majority of the revenue is generated from the United States.
Executives
Brad Hoch Senior Officer