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HEXO (TSX:HEXO) Price-to-Free-Cash-Flow : N/A (As of Apr. 30, 2024)


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What is HEXO Price-to-Free-Cash-Flow?

As of today (2024-04-30), HEXO's share price is C$0.87. HEXO's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2023 was C$-1.18. Hence, HEXO's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for HEXO's Price-to-Free-Cash-Flow or its related term are showing as below:

TSX:HEXO's Price-to-Free-Cash-Flow is not ranked *
in the Drug Manufacturers industry.
Industry Median: 22.58
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

HEXO's Free Cash Flow per Share for the three months ended in Apr. 2023 was C$-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$-1.18.


HEXO Price-to-Free-Cash-Flow Historical Data

The historical data trend for HEXO's Price-to-Free-Cash-Flow 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.

HEXO Price-to-Free-Cash-Flow Chart

HEXO Annual Data
Trend Sep14 Sep15 Sep16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22
Price-to-Free-Cash-Flow
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HEXO Quarterly Data
Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23
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Competitive Comparison of HEXO's Price-to-Free-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, HEXO's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


HEXO's Price-to-Free-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, HEXO's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HEXO's Price-to-Free-Cash-Flow falls into.



HEXO Price-to-Free-Cash-Flow Calculation

HEXO's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.87/-1.184
=N/A

HEXO's Share Price of today is C$0.87.
HEXO's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.18.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

HEXO  (TSX:HEXO) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


HEXO Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of HEXO's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


HEXO (TSX:HEXO) Business Description

Traded in Other Exchanges
N/A
Address
120 de la Rive Road, Gatineau, QC, CAN, J8M 1V2
HEXO Corp is engaged in producing and selling cannabis and cannabis products. The company is focused on smoke-free and traditional cannabis products. The firm's products include dried flowers, oils, and vapes. It generates its revenue from various sources such as Beverage Based Adult-Use Sales, Medical, Wholesale and International sales.