Auxly Cannabis Group (TSX:XLY) FCF Margin % : 7.11% (As of Dec. 2024)

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What is Auxly Cannabis Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Auxly Cannabis Group's Free Cash Flow for the three months ended in Dec. 2024 was C$2.5 Mil. Auxly Cannabis Group's Revenue for the three months ended in Dec. 2024 was C$34.6 Mil. Therefore, Auxly Cannabis Group's FCF Margin % for the quarter that ended in Dec. 2024 was 7.11%.

As of today, Auxly Cannabis Group's current FCF Yield % is 13.65%.

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

TSX:XLY' s FCF Margin % Range Over the Past 10 Years
Min: -8255.42 Med: -59.81 Max: 12.84
Current: 11.46

During the past 13 years, the highest FCF Margin % of Auxly Cannabis Group was 12.84%. The lowest was -8255.42%. And the median was -59.81%.

TSX:XLY's FCF Margin % is ranked better than
77.63% of 970 companies
in the Drug Manufacturers industry
Industry Median: 0.92 vs TSX:XLY: 11.46

Auxly Cannabis Group FCF Margin % Historical Data

The historical data trend for Auxly Cannabis Group'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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Auxly Cannabis Group FCF Margin % Chart

Auxly Cannabis Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-114.93

-59.81

-12.36

6.54

11.46

Auxly Cannabis Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															26.84	-10.06	6.47	36.67	7.11

Competitive Comparison of Auxly Cannabis Group's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Auxly Cannabis Group'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.

Auxly Cannabis Group's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Auxly Cannabis Group's FCF Margin % falls into.

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Auxly Cannabis Group FCF Margin % Calculation

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

Auxly Cannabis Group'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 )
	=	14.015	/	122.329
	=	11.46 %

Auxly Cannabis Group's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	2.461	/	34.626
	=	7.11 %

Auxly Cannabis Group FCF Margin % Related Terms

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Auxly Cannabis Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Auxly Cannabis Group Inc (TSX:XLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CBWTF:USA 3KF:Germany 3KF:Germany

Address

777 Richmond Street West, Unit 002, Toronto, ON, CAN, M6J 0C2

Website

https://www.auxly.com

Auxly Cannabis Group Inc is a consumer-packaged-goods company in the cannabis products market. The company has created a portfolio of brands designed for a broad market of cannabis consumers, with differentiation in price points across targeted consumer segments. Its product portfolio comprises dried cannabis, fresh cannabis, cannabis plants, cannabis seeds, cannabis oil, edible cannabis, cannabis extracts, and cannabis topicals, among others, which are marketed through brands like Parcel, Black Forty, Foray, Dosecann, and Kolab Project. The company operates through two operating segments: Canadian cannabis operations, which generate all of the revenue, and South American cannabis operations.

Executives

Hugo M. Alves	Director, Senior Officer
Ian Peter Rapsey	Director or Senior Officer of 10% Security Holder
Brian William Schmitt	Senior Officer
Robert Hugh Cartwright	10% Security Holder