Rubicon Organics (Rubicon Organics) FCF Yield % : 4.54 (As of Jun. 23, 2024)

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What is Rubicon Organics FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Rubicon Organics's Trailing 12-Month Free Cash Flow is $0.72 Mil, and Market Cap is $15.19 Mil. Therefore, Rubicon Organics's FCF Yield % for today is 4.54%.

The historical rank and industry rank for Rubicon Organics's FCF Yield % or its related term are showing as below:

ROMJF' s FCF Yield % Range Over the Past 10 Years
Min: -33.39 Med: -15.1 Max: 16.2
Current: 4.54

During the past 8 years, the highest FCF Yield % of Rubicon Organics was 16.20%. The lowest was -33.39%. And the median was -15.10%.

ROMJF's FCF Yield % is ranked better than
76.11% of 1080 companies
in the Drug Manufacturers industry
Industry Median: -0.16 vs ROMJF: 4.54

Rubicon Organics's FCF Margin % for the quarter that ended in Mar. 2024 was -13.99%.

Rubicon Organics FCF Yield % Historical Data

The historical data trend for Rubicon Organics's FCF Yield % 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.

Rubicon Organics FCF Yield % Chart

Rubicon Organics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-23.68

-11.34

-14.73

-5.96

Rubicon Organics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-3.45	22.37	6.77	-	-21.96

Competitive Comparison of Rubicon Organics's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Rubicon Organics's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Rubicon Organics's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Rubicon Organics's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Rubicon Organics's FCF Yield % falls into.

Rubicon Organics FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Rubicon Organics's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0	/	20.26272702
	=	0.00%

Rubicon Organics's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.919	*	4	/	16.73950743
	=	-21.96%

Rubicon Organics FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Rubicon Organics FCF Yield % Related Terms

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Rubicon Organics (Rubicon Organics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Rubicon Organics Inc (OTCPK:ROMJF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

R07:Germany ROMJ:Canada

Address

744 West Hastings Street, Unit 505, Vancouver, BC, CAN, V6C 1A5

Website

https://www.rubiconorganics.com

Rubicon Organics Inc is engaged in the business of the production and sale of cannabis in Canada. The Company produces and processes organic cannabis at its wholly-owned, federally licensed facility in Delta, British Columbia which it sells under its wholly owned and other licensed brands such as Lab Theory, Wildflower, Homestead Cannabis Supply, 1964 Supply Co, and Simply Bare Organic.