Ascend Wellness Holdings (XCNQ:AAWH.U) FCF Margin % : 6.02% (As of Dec. 2023)

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What is Ascend Wellness Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ascend Wellness Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $8.4 Mil. Ascend Wellness Holdings's Revenue for the three months ended in Dec. 2023 was $140.2 Mil. Therefore, Ascend Wellness Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 6.02%.

As of today, Ascend Wellness Holdings's current FCF Yield % is 11.42%.

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

XCNQ:AAWH.U' s FCF Margin % Range Over the Past 10 Years
Min: -850.22 Med: -39.16 Max: 6.78
Current: 6.78

During the past 5 years, the highest FCF Margin % of Ascend Wellness Holdings was 6.78%. The lowest was -850.22%. And the median was -39.16%.

XCNQ:AAWH.U's FCF Margin % is ranked better than
69.95% of 1025 companies
in the Drug Manufacturers industry
Industry Median: -0.67 vs XCNQ:AAWH.U: 6.78

Ascend Wellness Holdings FCF Margin % Historical Data

The historical data trend for Ascend Wellness 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.

* Premium members only.

Ascend Wellness Holdings FCF Margin % Chart

Ascend Wellness Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-850.22

-22.65

-39.16

-40.46

6.78

Ascend Wellness Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												-31.42	4.65	16.43	0.85	6.02

Competitive Comparison of Ascend Wellness Holdings's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Ascend Wellness 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.

Ascend Wellness Holdings's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

Ascend Wellness Holdings FCF Margin % Calculation

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

Ascend Wellness Holdings'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 )
	=	35.143	/	518.59
	=	6.78 %

Ascend Wellness Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	8.432	/	140.158
	=	6.02 %

Ascend Wellness Holdings FCF Margin % Related Terms

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Ascend Wellness Holdings (XCNQ:AAWH.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ascend Wellness Holdings Inc (XCNQ:AAWH.U) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AAWH:USA

Address

1411 Broadway, 16th Floor, New York, NY, USA, 10018

Website

https://www.awholdings.com

Ascend Wellness Holdings Inc is a vertically integrated multi-state operator focused on adult-use or near-term adult-use cannabis states in limited license markets. The company's core business is the cultivation, manufacturing, and distribution of cannabis consumer packaged goods, which it sells through company-owned retail stores and third-party licensed cannabis retail stores. It generates maximum revenue from the retail product segment.

Ascend Wellness Holdings (XCNQ:AAWH.U) Headlines

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