ROMJF (Rubicon Organics) FCF Margin % : 3.90% (As of Sep. 2024)

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What is Rubicon Organics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rubicon Organics's Free Cash Flow for the three months ended in Sep. 2024 was $0.39 Mil. Rubicon Organics's Revenue for the three months ended in Sep. 2024 was $9.97 Mil. Therefore, Rubicon Organics's FCF Margin % for the quarter that ended in Sep. 2024 was 3.90%.

As of today, Rubicon Organics's current FCF Yield % is 0.04%.

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

ROMJF' s FCF Margin % Range Over the Past 10 Years
Min: -1026.24 Med: -143.35 Max: 0.02
Current: 0.02

During the past 8 years, the highest FCF Margin % of Rubicon Organics was 0.02%. The lowest was -1026.24%. And the median was -143.35%.

ROMJF's FCF Margin % is ranked worse than
53.48% of 978 companies
in the Drug Manufacturers industry
Industry Median: 0.87 vs ROMJF: 0.02

Rubicon Organics FCF Margin % Historical Data

The historical data trend for Rubicon Organics'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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Rubicon Organics FCF Margin % Chart

Rubicon Organics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-216.23

-70.49

-7.03

Rubicon Organics 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															4.66	-	-13.99	6.08	3.90

Competitive Comparison of Rubicon Organics's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Rubicon Organics'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.

Rubicon Organics's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Rubicon Organics's FCF Margin % falls into.

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Rubicon Organics FCF Margin % Calculation

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

Rubicon Organics's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-1.839	/	26.145
	=	-7.03 %

Rubicon Organics'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 )
	=	0.389	/	9.965
	=	3.90 %

Rubicon Organics FCF Margin % Related Terms

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Rubicon Organics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Rubicon Organics Inc (OTCPK:ROMJF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

R07:Germany ROMJ:Canada

Address

744 West Hastings Street, Unit 505, Vancouver, BC, CAN, V6C 1A5

Website

https://www.rubiconorganics.com

Rubicon Organics Inc is engaged in the business of the production and sale of cannabis in Canada. The Company produces and processes organic cannabis at its wholly-owned, federally licensed facility in Delta, British Columbia which it sells under its wholly owned and other licensed brands such as Lab Theory, Wildflower, Homestead Cannabis Supply, 1964 Supply Co, and Simply Bare Organic.