HEXO (TSX:HEXO) FCF Margin % : -2.51% (As of Apr. 2023)

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What is HEXO FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HEXO's Free Cash Flow for the three months ended in Apr. 2023 was C$-0.5 Mil. HEXO's Revenue for the three months ended in Apr. 2023 was C$21.6 Mil. Therefore, HEXO's FCF Margin % for the quarter that ended in Apr. 2023 was -2.51%.

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

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

TSX:HEXO' s FCF Margin % Range Over the Past 10 Years
Min: -38.36 Med: 0 Max: 0
Current: -38.36

TSX:HEXO's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: -0.67 vs TSX:HEXO: -38.36

HEXO FCF Margin % Historical Data

The historical data trend for HEXO'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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HEXO FCF Margin % Chart

HEXO Annual Data

Trend

Sep14

Sep15

Sep16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

FCF Margin %

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-1,412.38

-558.99

-253.08

-60.93

-79.21

HEXO Quarterly Data
	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23
FCF Margin %	Get a 7-Day Free Trial															-34.85	-46.30	-85.39	13.21	-2.51

Competitive Comparison of HEXO's FCF Margin %

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

HEXO's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

HEXO FCF Margin % Calculation

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

HEXO's FCF Margin for the fiscal year that ended in Jul. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2022 )	/	Revenue (A: Jul. 2022 )
	=	-151.382	/	191.103
	=	-79.21 %

HEXO's FCF Margin for the quarter that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Apr. 2023 )	/	Revenue (Q: Apr. 2023 )
	=	-0.542	/	21.585
	=	-2.51 %

HEXO FCF Margin % Related Terms

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HEXO (TSX:HEXO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » HEXO Corp (TSX:HEXO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 de la Rive Road, Gatineau, QC, CAN, J8M 1V2

Website

https://www.hexocorp.com

HEXO Corp is engaged in producing and selling cannabis and cannabis products. The company is focused on smoke-free and traditional cannabis products. The firm's products include dried flowers, oils, and vapes. It generates its revenue from various sources such as Beverage Based Adult-Use Sales, Medical, Wholesale and International sales.