Green Thumb Industries (STU:R9U2) FCF Margin % : 10.33% (As of Sep. 2024)

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What is Green Thumb Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Green Thumb Industries's Free Cash Flow for the three months ended in Sep. 2024 was €27 Mil. Green Thumb Industries's Revenue for the three months ended in Sep. 2024 was €258 Mil. Therefore, Green Thumb Industries's FCF Margin % for the quarter that ended in Sep. 2024 was 10.33%.

As of today, Green Thumb Industries's current FCF Yield % is 6.86%.

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

STU:R9U2' s FCF Margin % Range Over the Past 10 Years
Min: -49.24 Med: -2.06 Max: 11.89
Current: 11.89

During the past 13 years, the highest FCF Margin % of Green Thumb Industries was 11.89%. The lowest was -49.24%. And the median was -2.06%.

STU:R9U2's FCF Margin % is ranked better than
77.95% of 993 companies
in the Drug Manufacturers industry
Industry Median: 0.89 vs STU:R9U2: 11.89

Green Thumb Industries FCF Margin % Historical Data

The historical data trend for Green Thumb Industries'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.

Green Thumb Industries FCF Margin % Chart

Green Thumb Industries Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-49.24

6.49

-6.24

-2.06

0.47

Green Thumb Industries 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															2.41	12.46	25.13	-0.04	10.33

Competitive Comparison of Green Thumb Industries's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Green Thumb Industries'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.

Green Thumb Industries's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Green Thumb Industries's FCF Margin % falls into.

Green Thumb Industries FCF Margin % Calculation

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

Green Thumb Industries'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 )
	=	4.524	/	967.025
	=	0.47 %

Green Thumb Industries'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 )
	=	26.708	/	258.465
	=	10.33 %

Green Thumb Industries FCF Margin % Related Terms

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Green Thumb Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Green Thumb Industries Inc (STU:R9U2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GTBIF:USA R9U2:Germany GTII:Canada

Address

325 West Huron Street, Suite 700, Chicago, IL, USA, 60654

Website

https://www.gtigrows.com

Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 14 states and operates 97 cannabis stores under the brand Rise. GTI is focusing its expansion on limited license states with large populations, and it does not currently export into the global medical market due to US federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including &Shine, Beboe, Dogwalkers, Doctor Solomon's, Good Green, incredibles, and RYTHM.

Green Thumb Industries Headlines

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