YOURF (YourWay Cannabis Brands) FCF Margin %: 6.23% (As of Sep. 2021)


What is YourWay Cannabis Brands FCF Margin %?

YourWay Cannabis Brands YOURF -90.00% FCF Margin % is 6.23% as of Sep. 2021.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YourWay Cannabis Brands's Free Cash Flow for the three months ended in Sep. 2021 was $0.90 Mil. YourWay Cannabis Brands's Revenue for the three months ended in Sep. 2021 was $14.49 Mil. Therefore, YourWay Cannabis Brands's FCF Margin % for the quarter that ended in Sep. 2021 was 6.23%.

As of today, YourWay Cannabis Brands's current FCF Yield % is 0.00%.

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

YOURF' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.67
Current: 2.67

During the past 2 years, the highest FCF Margin % of YourWay Cannabis Brands was 2.67%. The lowest was 0.00%. And the median was 0.00%.

YOURF's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 2.51 vs YOURF: 2.67

YourWay Cannabis Brands FCF Margin % Related Terms

YourWay Cannabis Brands FCF Margin % Historical Data

* Premium members only.

The historical data trend for YourWay Cannabis Brands'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.

YourWay Cannabis Brands FCF Margin % Chart

YourWay Cannabis Brands Annual Data
Trend Dec19 Dec20
FCF Margin %
-39.62 -2.14

YourWay Cannabis Brands Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
FCF Margin % Get a 7-Day Free Trial Premium Member Only -3.73 4.36 1.37 0.35 6.23

YOURF vs ZTS, CTLT, VTRS: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, YourWay Cannabis Brands'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.

YourWay Cannabis Brands FCF Margin % vs Drug Manufacturers Industry

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

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


YourWay Cannabis Brands FCF Margin % Calculation

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

YourWay Cannabis Brands's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-0.653/30.576
=-2.14 %

YourWay Cannabis Brands's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=0.902/14.489
=6.23 %

* 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 6.23% mean?
YourWay Cannabis Brands (YOURF) has a FCF Margin % of 6.23% as of Sep. 2021. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on YourWay Cannabis Brands and its competitors.
Is YourWay Cannabis Brands' FCF Margin % too high?
YourWay Cannabis Brands' current FCF Margin % is 6.23%. The Drug Manufacturers industry median FCF Margin % is 2.51. YourWay Cannabis Brands' value of 6.23% is 148.2% above this industry median.
How does YourWay Cannabis Brands' FCF Margin % compare to ZTS and CTLT?
YourWay Cannabis Brands' FCF Margin % of 6.23% can be compared against companies in the Drug Manufacturers industry. The industry median FCF Margin % is 2.51. YourWay Cannabis Brands' value of 6.23% is 148.2% above this benchmark. 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 2.51, based on 962 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. YourWay Cannabis Brands's current FCF Margin % of 6.23% is 148.2% above the industry median. 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 YourWay Cannabis Brands and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YourWay Cannabis Brands's current FCF Margin % is 6.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YourWay Cannabis Brands stock overvalued right now?
YourWay Cannabis Brands (YOURF) has a current FCF Margin % of 6.23%. The current FCF Margin % is 6.23% and 148.2% above the Drug Manufacturers industry median of 2.51. 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 YourWay Cannabis Brands (YOURF), the current FCF Margin % is 6.23% as of Sep. 2021. 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.

YourWay Cannabis Brands Business Description

Address 885 W Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
YourWay Cannabis Brands Inc is a multi-state operator with sales and operations in Arizona and California. Through building own brands, partnering with others, and providing white-labelled product, company is dedicated towards expanding the reach; remolding the cannabis industry and ultimately, redefining the way consumers and cannabis brands interact.