VFRM (Veritas Farms) FCF Margin %: -253.81% (As of Sep. 2023)

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VFRM Veritas Farms Inc VFRM
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What is Veritas Farms FCF Margin %?

Veritas Farms VFRM 12 FCF Margin % is -253.81% as of Sep. 2023. GuruFocus rates VFRM with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Veritas Farms's Free Cash Flow for the three months ended in Sep. 2023 was $-0.60 Mil. Veritas Farms's Revenue for the three months ended in Sep. 2023 was $0.24 Mil. Therefore, Veritas Farms's FCF Margin % for the quarter that ended in Sep. 2023 was -253.81%.

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

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

VFRM' s FCF Margin % Range Over the Past 10 Years
Min: -185.41   Med: 0   Max: 0
Current: -185.41

VFRM's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 2.55 vs VFRM: -185.41

Veritas Farms FCF Margin % Related Terms

Veritas Farms FCF Margin % Historical Data

* Premium members only.

The historical data trend for Veritas Farms'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.

Veritas Farms FCF Margin % Chart

Veritas Farms Annual Data
Trend Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial -228.99 -188.01 -49.10 -166.41 -367.07

Veritas Farms Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -1,028.00 -222.01 29.05 -297.65 -253.81

VFRM vs STMH, NXEN, ENDPQ: FCF Margin % Comparison

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

Veritas Farms FCF Margin % vs Drug Manufacturers Industry

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

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


VFRM
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Veritas Farms Inc VFRM
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Veritas Farms FCF Margin % Calculation

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

Veritas Farms's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-3.902/1.063
=-367.07 %

Veritas Farms's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.599/0.236
=-253.81 %

* 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 -253.81% mean?
Veritas Farms (VFRM) has a FCF Margin % of -253.81% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Veritas Farms and its competitors.
Is Veritas Farms' FCF Margin % too high?
Veritas Farms' current FCF Margin % is -253.81%. Overall, Veritas Farms has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Veritas Farms' FCF Margin % compare to STMH and NXEN?
Veritas Farms' FCF Margin % of -253.81% can be compared against companies in the Drug Manufacturers industry. The industry median FCF Margin % is 2.55. 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 2.55, based on 963 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. 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 Veritas Farms and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Veritas Farms's current FCF Margin % is -253.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veritas Farms stock overvalued right now?
Veritas Farms (VFRM) has a current FCF Margin % of -253.81%. The current FCF Margin % is -253.81%. Veritas Farms' overall GF Score™ is 12/100. 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 Veritas Farms (VFRM), the current FCF Margin % is -253.81% as of Sep. 2023. 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.

Veritas Farms Business Description

Address 401 E. Las Olas Boulevard, Suite 1400, Fort Lauderdale, FL, USA, 33001
Veritas Farms Inc is engaged in producing natural rich-hemp products, using strict natural protocols and materials yielding broad spectrum phytocannabinoid rich hemp oils, distillates and isolates. Its products include Full Spectrum CBD Tincture, Full Spectrum CBD Salve, Full Spectrum CBD Capsules, Full Spectrum CBD Lotion and Others.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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