STMH (Stem Holdings) FCF Margin %: -2.93% (As of Sep. 2023)


STMH Stem Holdings Inc STMH
12 GF Score
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What is Stem Holdings FCF Margin %?

Stem Holdings STMH -99.00% 12 FCF Margin % is -2.93% as of Sep. 2023. GuruFocus rates STMH with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stem Holdings's Free Cash Flow for the three months ended in Sep. 2023 was $0.35 Mil. Stem Holdings's Revenue for the three months ended in Sep. 2023 was $-11.78 Mil. Therefore, Stem Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -2.93%.

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

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

STMH' s FCF Margin % Range Over the Past 10 Years
Min: -99999999.99   Med: 0   Max: 0
Current: -99999999.99

STMH's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 2.51 vs STMH: -99999999.99

Stem Holdings FCF Margin % Related Terms

Stem Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Stem 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.

Stem Holdings FCF Margin % Chart

Stem Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial -323.30 -39.35 -47.93 0.00 0.00

Stem Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -3.74 -16.63 -7.60 -15.90 -2.93

STMH vs NXEN, VFRM, ENDPQ: FCF Margin % Comparison

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

Stem Holdings FCF Margin % vs Drug Manufacturers Industry

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

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


STMH
12GF Score
Stem Holdings Inc STMH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stem Holdings FCF Margin % Calculation

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

Stem Holdings's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=-1.235/0
= %

Stem Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=0.345/-11.783
=-2.93 %

* 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 -2.93% mean?
Stem Holdings (STMH) has a FCF Margin % of -2.93% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Stem Holdings and its competitors.
Is Stem Holdings' FCF Margin % too high?
Stem Holdings' current FCF Margin % is -2.93%. Overall, Stem Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Stem Holdings' FCF Margin % compare to NXEN and VFRM?
Stem Holdings' FCF Margin % of -2.93% can be compared against companies in the Drug Manufacturers industry. The industry median FCF Margin % is 2.51. 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 2.51, 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 Stem Holdings and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stem Holdings's current FCF Margin % is -2.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stem Holdings stock overvalued right now?
Stem Holdings (STMH) has a current FCF Margin % of -2.93%. The current FCF Margin % is -2.93%. Stem Holdings' overall GF Score™ is 12/100. 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 Stem Holdings (STMH), the current FCF Margin % is -2.93% as of Sep. 2023. 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.

Stem Holdings Business Description

Address 2201 NW Corporate Boulevard, Suite 205, Boca Raton, FL, USA, 33431
Stem Holdings Inc is involved in a cannabis business. The company is engaged in the manufacture, possession, sale, distribution, and branding of cannabis and its related products. Its brand includes TJ's Gardens; Yerba Buena; Cannavore; Dose-ology and Travis X James.
12GF Score

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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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