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-17.47%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 19Close
$ 17.1 - $ 77.22 52-Week Range
Ticker Information
Ticker
FLGCCompany Name
FLORA GROWTH CORPSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQFLORA GROWTH CORP - Free Cash Flow Margin Chart Analysis (TTM)
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FLGC - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -9.15M | -17.47% | $ 52.37M |
| 3/31/2025 | $ -6.49M | -12.19% | $ 53.26M |
| 12/31/2024 | $ -5.17M | -8.68% | $ 59.51M |
| 9/30/2024 | $ -4.91M | -7.66% | $ 64.15M |
| 6/30/2024 | $ -2.3M | -3.33% | $ 69.01M |
| 3/31/2024 | $ -5.56M | -7.44% | $ 74.78M |
| 12/31/2023 | $ -8.56M | -11.25% | $ 76.07M |
| 9/30/2023 | $ -9.91M | -14.09% | $ 70.37M |
| 6/30/2023 | $ -14M | -21.94% | $ 63.82M |
| 12/31/2022 | $ -17.23M | -46.35% | $ 37.17M |
Key Performance Insights, Last 5 Years
- FLORA GROWTH CORP's latest trailing twelve months (TTM) FCF % stands at -8165.09%.
- Over the past 5 years, FLORA GROWTH CORP's average FCF % has been -670.88%.
- The median FCF % for FLORA GROWTH CORP during this period was -14.09%
- FLORA GROWTH CORP reached its highest FCF % over the past 5 years at -3.33%.
- The lowest FCF % recorded by FLORA GROWTH CORP in the same timeframe -8165.09%
FLORA GROWTH CORP's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for FLORA GROWTH CORP is calculated as follows: FCF [ $ -8.65M ] / Revenues [ $ 106K ]
(=) FCF % [ -8165.09% ] FLGC - Free Cash Flow Margin, Last 5 years
-8165.09%
Minimum
Dec 31, 2020
-3.33%
Maximum
Jun 30, 2024
-670.88%
Average
-14.09%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.37% |
| std | 19.48% |