LOWLF (Lowell Farms) OCF Margin %: -28.24% (As of Sep. 2024)


LOWLF Lowell Farms Inc LOWLF
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What is Lowell Farms OCF Margin %?

Lowell Farms LOWLF -99.00% 10 OCF Margin % is -28.24% as of Sep. 2024. GuruFocus rates LOWLF with a GF Score™ of 10/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lowell Farms's Cash Flow from Operations for the three months ended in Sep. 2024 was $-0.92 Mil. Lowell Farms's Revenue for the three months ended in Sep. 2024 was $3.24 Mil. Therefore, Lowell Farms's OCF Margin % for the quarter that ended in Sep. 2024 was -28.24%.

As of today, Lowell Farms's current OCF Yield % is -19,400.00%.

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

LOWLF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -29.34

LOWLF's OCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 9.94 vs LOWLF: -29.34

Lowell Farms OCF Margin % Related Terms

Lowell Farms OCF Margin % Historical Data

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The historical data trend for Lowell Farms's OCF 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.

Lowell Farms OCF Margin % Chart

Lowell Farms Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -106.15 -18.19 -48.49 -14.80 -21.37

Lowell Farms Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
OCF 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 -39.79 -41.97 -21.03 -15.04 -28.24

LOWLF vs GCAN, ABTI, SKYI: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Lowell Farms's OCF Margin %, along with its competitors' market caps and OCF 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.

Lowell Farms OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Lowell Farms's OCF Margin % falls into.


LOWLF
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Lowell Farms Inc LOWLF
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Lowell Farms OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lowell Farms's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-6.041/28.265
=-21.37 %

Lowell Farms's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-0.916/3.244
=-28.24 %

* 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 OCF Margin % →
What does a OCF Margin % of -28.24% mean?
Lowell Farms (LOWLF) has a OCF Margin % of -28.24% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lowell Farms and its competitors.
Is Lowell Farms' OCF Margin % too high?
Lowell Farms' current OCF Margin % is -28.24%. Overall, Lowell Farms has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Lowell Farms' OCF Margin % compare to GCAN and ABTI?
Lowell Farms' OCF Margin % of -28.24% can be compared against companies in the Drug Manufacturers industry. The industry median OCF Margin % is 9.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.94, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lowell Farms and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lowell Farms's current OCF Margin % is -28.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lowell Farms stock overvalued right now?
Lowell Farms (LOWLF) has a current OCF Margin % of -28.24%. The current OCF Margin % is -28.24%. Lowell Farms' overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lowell Farms (LOWLF), the current OCF Margin % is -28.24% as of Sep. 2024. 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.

Lowell Farms Business Description

Address 19 Quail Run Circle, Suite B, Salinas, CA, USA, 93907
Lowell Farms Inc is a California-based vertically-integrated cannabis company with production capabilities supporting every step of the supply chain, including cultivation, extraction, manufacturing, brand sales, marketing, and distribution. The Company's operations are comprised of a single reporting operating segment. Its Brands include Lowell Herb Co. and Lowell Smokes, House Weed, Kaizen, Moon, Original Pot Company, Cypress Cannabis, Humble Flower, and Flavor Extracts. The company generates revenues from sales of extracts, distillates, branded and packaged cannabis flower, pre­rolls, concentrates, and edible products to retail licensed dispensaries and bulk flower, biomass, and concentrates to licensed manufacturers and distributors in the state of California.
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