Verde AgriTech (TSX:NPK) FCF Margin % : 15.68% (As of Sep. 2024)

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What is Verde AgriTech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Verde AgriTech's Free Cash Flow for the three months ended in Sep. 2024 was C$1.12 Mil. Verde AgriTech's Revenue for the three months ended in Sep. 2024 was C$7.16 Mil. Therefore, Verde AgriTech's FCF Margin % for the quarter that ended in Sep. 2024 was 15.68%.

As of today, Verde AgriTech's current FCF Yield % is 53.55%.

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

TSX:NPK' s FCF Margin % Range Over the Past 10 Years
Min: -125.7 Med: -26.06 Max: 67.86
Current: 67.86

During the past 13 years, the highest FCF Margin % of Verde AgriTech was 67.86%. The lowest was -125.70%. And the median was -26.06%.

TSX:NPK's FCF Margin % is ranked better than
98.8% of 250 companies
in the Agriculture industry
Industry Median: 1.31 vs TSX:NPK: 67.86

Verde AgriTech FCF Margin % Historical Data

The historical data trend for Verde AgriTech'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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Verde AgriTech FCF Margin % Chart

Verde AgriTech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-36.66

-5.73

-15.46

-38.41

4.32

Verde AgriTech 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															-100.77	282.20	-61.27	-6.94	15.68

Competitive Comparison of Verde AgriTech's FCF Margin %

For the Agricultural Inputs subindustry, Verde AgriTech'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.

Verde AgriTech's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Verde AgriTech's FCF Margin % distribution charts can be found below:

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

Verde AgriTech FCF Margin % Calculation

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

Verde AgriTech'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 )
	=	1.634	/	37.863
	=	4.32 %

Verde AgriTech'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 )
	=	1.123	/	7.161
	=	15.68 %

Verde AgriTech FCF Margin % Related Terms

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Verde AgriTech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Verde AgriTech Ltd (TSX:NPK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VNPKF:USA T48:Germany

Address

16 Collyer Quay, No. 17 - 00, Collyer Quay Centre, Singapore, SGP, 049318

Website

https://investor.verde.ag

Verde AgriTech Ltd promotes sustainable and profitable agriculture through the development of its Cerrado Verde Project, from which the company produces solutions for crop nutrition, crop protection, soil improvement, and increased sustainability. The multi-nutrient potassium fertilizer marketed in Brazil under the brand K Forte and internationally as Super Greensand is one of Verde's sustainable products from which the nature-driven technology company helps to improve the soil microbiome.

Executives