STHZF (StateHouse Holdings) FCF Margin % : 1.47% (As of Jun. 2024)

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What is StateHouse Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. StateHouse Holdings's Free Cash Flow for the three months ended in Jun. 2024 was $0.41 Mil. StateHouse Holdings's Revenue for the three months ended in Jun. 2024 was $27.77 Mil. Therefore, StateHouse Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 1.47%.

As of today, StateHouse Holdings's current FCF Yield % is 18.99%.

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

STHZF' s FCF Margin % Range Over the Past 10 Years
Min: -424.27 Med: -30.84 Max: 2.02
Current: 2.02

During the past 13 years, the highest FCF Margin % of StateHouse Holdings was 2.02%. The lowest was -424.27%. And the median was -30.84%.

STHZF's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 0.87 vs STHZF: 2.02

StateHouse Holdings FCF Margin % Historical Data

The historical data trend for StateHouse 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.

StateHouse Holdings FCF Margin % Chart

StateHouse Holdings Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-424.56

-2.18

-30.83

-33.25

-6.47

StateHouse Holdings Quarterly Data
	Apr19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-5.99	14.18	-	2.62	1.47

Competitive Comparison of StateHouse Holdings's FCF Margin %

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

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

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

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

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StateHouse Holdings FCF Margin % Calculation

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

StateHouse 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 )
	=	-6.501	/	100.542
	=	-6.47 %

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

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	0.409	/	27.77
	=	1.47 %

StateHouse Holdings FCF Margin % Related Terms

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StateHouse Holdings Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

1028 Buenos Avenue, San Diego, CA, USA, 92110

Website

https://www.statehouseholdings.com

StateHouse Holdings Inc is a vertically integrated Cannabis company. It is a United States-based cannabis retailer. The company is engaged in the manufacture, possession, use, sale, or distribution of cannabis in the recreational and/or medicinal cannabis marketplace in the State of California and the State of Oregon. It offers packaged flowers, pre-roll, concentrates, edibles, and vape SKUs.