TKUNF (Tikun Olam Cannbit Pharmaceuticals) FCF Margin %: 107.29% (As of Dec. 2025)


TKUNF Tikun Olam Cannbit Pharmaceuticals Ltd TKUNF
4 GF Score
Price $6.00
GF Value $2.49
! 6 Warning Signs
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What is Tikun Olam Cannbit Pharmaceuticals FCF Margin %?

Tikun Olam Cannbit Pharmaceuticals TKUNF 4 FCF Margin % is 107.29% as of Dec. 2025. GuruFocus rates TKUNF with a GF Score™ of 4/100 and a GF Value™ of $2.49. The stock has 6 warning signs investors should review. Among 958 Drug Manufacturers companies, Tikun Olam Cannbit Pharmaceuticals ranks better than 91.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tikun Olam Cannbit Pharmaceuticals's Free Cash Flow for the six months ended in Dec. 2025 was $0.21 Mil. Tikun Olam Cannbit Pharmaceuticals's Revenue for the six months ended in Dec. 2025 was $0.19 Mil. Therefore, Tikun Olam Cannbit Pharmaceuticals's FCF Margin % for the quarter that ended in Dec. 2025 was 107.29%.

As of today, Tikun Olam Cannbit Pharmaceuticals's current FCF Yield % is 17.69%.

The historical rank and industry rank for Tikun Olam Cannbit Pharmaceuticals's FCF Margin % or its related term are showing as below:

TKUNF' s FCF Margin % Range Over the Past 10 Years
Min: -234.07   Med: -61.11   Max: 22.08
Current: 22.08


During the past 13 years, the highest FCF Margin % of Tikun Olam Cannbit Pharmaceuticals was 22.08%. The lowest was -234.07%. And the median was -61.11%.

TKUNF's FCF Margin % is ranked better than
91.23% of 958 companies
in the Drug Manufacturers industry
Industry Median: 2.445 vs TKUNF: 22.08


Tikun Olam Cannbit Pharmaceuticals FCF Margin % Related Terms


Tikun Olam Cannbit Pharmaceuticals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tikun Olam Cannbit Pharmaceuticals'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.

Tikun Olam Cannbit Pharmaceuticals FCF Margin % Chart

Tikun Olam Cannbit Pharmaceuticals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -234.06 -90.44 -61.10 -9.31 -10.82

Tikun Olam Cannbit Pharmaceuticals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 26.16 -7.04 -16.41 16.39 107.29

TKUNF vs ZTS, UTHR, VTRS: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Tikun Olam Cannbit Pharmaceuticals'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.


Tikun Olam Cannbit Pharmaceuticals FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tikun Olam Cannbit Pharmaceuticals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tikun Olam Cannbit Pharmaceuticals's FCF Margin % falls into.


TKUNF
4GF Score
Tikun Olam Cannbit Pharmaceuticals Ltd TKUNF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tikun Olam Cannbit Pharmaceuticals FCF Margin % Calculation

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

Tikun Olam Cannbit Pharmaceuticals's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-1.276/11.793
=-10.82 %

Tikun Olam Cannbit Pharmaceuticals's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.206/0.192
=107.29 %

* 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 107.29% mean?
Tikun Olam Cannbit Pharmaceuticals (TKUNF) has a FCF Margin % of 107.29% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tikun Olam Cannbit Pharmaceuticals and its competitors. According to the industry distribution chart, Tikun Olam Cannbit Pharmaceuticals ranks #84 out of 958 companies in the Drug Manufacturers industry, placing it in the top 8.8%.
Is Tikun Olam Cannbit Pharmaceuticals' FCF Margin % too high?
Tikun Olam Cannbit Pharmaceuticals' current FCF Margin % is 107.29%. The Drug Manufacturers industry median FCF Margin % is 2.45. Tikun Olam Cannbit Pharmaceuticals' value of 107.29% is 4288.1% above this industry median. Based on the distribution chart, Tikun Olam Cannbit Pharmaceuticals ranks #84 out of 958 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Tikun Olam Cannbit Pharmaceuticals has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Tikun Olam Cannbit Pharmaceuticals' FCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Tikun Olam Cannbit Pharmaceuticals ranks #84 out of 958 companies for FCF Margin %. This places Tikun Olam Cannbit Pharmaceuticals in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.45. Tikun Olam Cannbit Pharmaceuticals' value of 107.29% is 4288.1% above this benchmark. 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 2.45, 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. Tikun Olam Cannbit Pharmaceuticals's current FCF Margin % of 107.29% is 4288.1% above the industry median. 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 Tikun Olam Cannbit Pharmaceuticals and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tikun Olam Cannbit Pharmaceuticals's current FCF Margin % is 107.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tikun Olam Cannbit Pharmaceuticals stock overvalued right now?
Tikun Olam Cannbit Pharmaceuticals (TKUNF) has a current FCF Margin % of 107.29%. The stock's GF Value™ is $2.49, compared to a current price of $6.00 — trading 141% above its estimated fair value. The current FCF Margin % is 107.29% and 4288.1% above the Drug Manufacturers industry median of 2.45. Tikun Olam Cannbit Pharmaceuticals' overall GF Score™ is 4/100 with 6 warning signs to review. 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 Tikun Olam Cannbit Pharmaceuticals (TKUNF), the current FCF Margin % is 107.29% as of Dec. 2025. 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.

Is Tikun Olam Cannbit Pharmaceuticals (TKUNF) Overvalued in 2026?

Based on GuruFocus' analysis, Tikun Olam Cannbit Pharmaceuticals stock appears to be overvalued. The current stock price of $6.00 is trading 141% above its estimated GF Value™ of $2.49.

Key valuation signals for TKUNF:

  • FCF Margin %: 107.29%
  • GF Value™: $2.49 vs. price of $6.00 (141% above fair value)
  • GF Score™: 4/100 with 6 warning signs
  • Industry Position: 4288.1% above the Drug Manufacturers median (#84 of 958)

No single metric tells the full story. See the TKUNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tikun Olam Cannbit Pharmaceuticals Business Description

Other Exchanges TKUN:Israel
Address The Fourteenth, Tel Aviv, ISR
Tikun Olam Cannbit Pharmaceuticals Ltd is engaged in the business of growing and marketing medical cannabis.
4GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.00
Price
$2.49
GF Value