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-613%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 1.82Close
$ 0.88 - $ 2.03 52-Week Range
Ticker Information
Ticker
OGICompany Name
ORGANIGRAM GLOBAL INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQORGANIGRAM GLOBAL INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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OGI - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -12.32M | -613% | $ 2.01M |
| 3/31/2025 | $ -18.75M | 0% | $ -11.14M |
| 12/31/2024 | $ -8.73M | 0% | $ -5.55M |
| 9/30/2024 | $ -430K | -15.55% | $ 2.77M |
| 9/30/2023 | $ -49.19M | 0% | $ -28.51M |
| 6/30/2023 | $ -59.27M | 0% | $ -31.17M |
| 3/31/2023 | $ -66.59M | 0% | $ -31.58M |
| 12/31/2022 | $ -54.87M | 0% | $ -17.47M |
| 9/30/2022 | $ -63.88M | 0% | $ -27.23M |
| 6/30/2022 | $ -47.9M | 0% | $ -18.63M |
Key Performance Insights, Last 5 Years
- ORGANIGRAM GLOBAL INC's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, ORGANIGRAM GLOBAL INC's average FCF/OCF has been -314.27%.
- The median FCF/OCF for ORGANIGRAM GLOBAL INC during this period was -314.27%
- ORGANIGRAM GLOBAL INC reached its highest FCF/OCF over the past 5 years at -15.55%.
- The lowest FCF/OCF recorded by ORGANIGRAM GLOBAL INC in the same timeframe -613%
ORGANIGRAM GLOBAL INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for ORGANIGRAM GLOBAL INC is calculated as follows: FCF [ $ -94.11M ] / CF - Operations [ $ -34.71M ]
(=) FCF/OCF [ 0% ] OGI - Free Cash Flow to Operating Cash Flow, Last 5 years
-613%
Minimum
Jun 30, 2025
-15.55%
Maximum
Sep 30, 2024
-314.27%
Average
-314.27%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.44% with a standard deviation of 29.12%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.44% |
| median | 80.83% |
| std | 29.12% |