C21 Investments (XCNQ:CXXI) FCF Margin % : 11.11% (As of Dec. 2024)

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What is C21 Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. C21 Investments's Free Cash Flow for the three months ended in Dec. 2024 was C$1.25 Mil. C21 Investments's Revenue for the three months ended in Dec. 2024 was C$11.27 Mil. Therefore, C21 Investments's FCF Margin % for the quarter that ended in Dec. 2024 was 11.11%.

As of today, C21 Investments's current FCF Yield % is -12.07%.

The historical rank and industry rank for C21 Investments's FCF Margin % or its related term are showing as below:

XCNQ:CXXI' s FCF Margin % Range Over the Past 10 Years
Min: -447.83 Med: 13.26 Max: 25.39
Current: -8.88

During the past 13 years, the highest FCF Margin % of C21 Investments was 25.39%. The lowest was -447.83%. And the median was 13.26%.

XCNQ:CXXI's FCF Margin % is ranked worse than
71.57% of 985 companies
in the Drug Manufacturers industry
Industry Median: 0.86 vs XCNQ:CXXI: -8.88

C21 Investments FCF Margin % Historical Data

The historical data trend for C21 Investments'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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C21 Investments FCF Margin % Chart

C21 Investments Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

FCF Margin %

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-447.83

13.26

25.39

12.96

18.89

C21 Investments Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-5.25	7.76	-45.82	-12.58	11.11

Competitive Comparison of C21 Investments's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, C21 Investments'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.

C21 Investments's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, C21 Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where C21 Investments's FCF Margin % falls into.

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C21 Investments FCF Margin % Calculation

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

C21 Investments's FCF Margin for the fiscal year that ended in Jan. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2023 )	/	Revenue (A: Jan. 2023 )
	=	7.326	/	38.773
	=	18.89 %

C21 Investments'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 )
	=	1.252	/	11.267
	=	11.11 %

C21 Investments FCF Margin % Related Terms

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C21 Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » C21 Investments Inc (XCNQ:CXXI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CXXIF:USA

Address

601 West Cordova Street, Suite 170, Vancouver, BC, CAN, V6B 1G1

Website

https://www.cxxi.ca

C21 Investments Inc is a vertically integrated cannabis company that cultivates, processes, and distributes quality cannabis and hemp-derived consumer products in the United States. The Company owns Silver State Relief and Silver State Cultivation in Nevada, including legacy Oregon brands Phantom Farms, Hood Oil and Eco Firma Farms. These brands produce and distribute a broad range of THC and CBD products from cannabis flowers, pre-rolls, cannabis oil, vaporizer cartridges and edibles.

Executives

Todd Andrew Harrison	Director
Bruce Macdonald	Director
Sky Pinnick	Director
Leonard Werden	Director
Michael Starrett Kidd	Director, Senior Officer

C21 Investments Headlines

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