THS Maple Holdings (TSXV:YAY) FCF Margin % : -17.73% (As of Nov. 2023)

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What is THS Maple Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. THS Maple Holdings's Free Cash Flow for the six months ended in Nov. 2023 was C$-1.83 Mil. THS Maple Holdings's Revenue for the six months ended in Nov. 2023 was C$10.31 Mil. Therefore, THS Maple Holdings's FCF Margin % for the quarter that ended in Nov. 2023 was -17.73%.

As of today, THS Maple Holdings's current FCF Yield % is -17.31%.

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

TSXV:YAY' s FCF Margin % Range Over the Past 10 Years
Min: -17.73 Med: -9.08 Max: -9.08
Current: -17.73

During the past 2 years, the highest FCF Margin % of THS Maple Holdings was -9.08%. The lowest was -17.73%. And the median was -9.08%.

TSXV:YAY's FCF Margin % is ranked worse than
87.32% of 1893 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs TSXV:YAY: -17.73

THS Maple Holdings FCF Margin % Historical Data

The historical data trend for THS Maple Holdings'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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THS Maple Holdings FCF Margin % Chart

THS Maple Holdings Annual Data

Trend

Nov21

Nov22

FCF Margin %

-9.08

THS Maple Holdings Semi-Annual Data
	Nov21	Nov22	Nov23
FCF Margin %	-	-9.08	-17.73

Competitive Comparison of THS Maple Holdings's FCF Margin %

For the Packaged Foods subindustry, THS Maple Holdings'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.

THS Maple Holdings's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, THS Maple Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where THS Maple Holdings's FCF Margin % falls into.

THS Maple Holdings FCF Margin % Calculation

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

THS Maple Holdings's FCF Margin for the fiscal year that ended in Nov. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2022 )	/	Revenue (A: Nov. 2022 )
	=	-0.633	/	6.968
	=	-9.08 %

THS Maple Holdings's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	-1.828	/	10.308
	=	-17.73 %

THS Maple Holdings FCF Margin % Related Terms

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THS Maple Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » THS Maple Holdings Ltd (TSXV:YAY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

94 Riverwood Parkway, Toronto, ON, CAN, M8Y 4E9

Website

https://www.turkeyhill.ca

THS Maple Holdings Ltd supplies bottles, packages, and markets high-quality maple syrup and maple syrup products. Geographically the company generates the majority of its revenue from Canada.

THS Maple Holdings Headlines

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