Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-17.27%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 19.95Close
$ 17.1 - $ 77.22 52-Week Range
Ticker Information
Ticker
FLGCCompany Name
FLORA GROWTH CORPSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQFLORA GROWTH CORP - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
FLGC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -9.04M | -17.27% | $ 52.37M |
| 3/31/2025 | $ -6.42M | -12.05% | $ 53.26M |
| 12/31/2024 | $ -5.03M | -8.46% | $ 59.51M |
| 9/30/2024 | $ -4.82M | -7.51% | $ 64.15M |
| 6/30/2024 | $ -2.22M | -3.21% | $ 69.01M |
| 3/31/2024 | $ -5.41M | -7.24% | $ 74.78M |
| 12/31/2023 | $ -8.4M | -11.04% | $ 76.07M |
| 9/30/2023 | $ -9.37M | -13.31% | $ 70.37M |
| 6/30/2023 | $ -13.23M | -20.74% | $ 63.82M |
| 12/31/2022 | $ -15.94M | -42.87% | $ 37.17M |
Key Performance Insights, Last 5 Years
- FLORA GROWTH CORP's latest trailing twelve months (TTM) OCF % stands at -7944.34%.
- Over the past 5 years, FLORA GROWTH CORP's average OCF % has been -648.8%.
- The median OCF % for FLORA GROWTH CORP during this period was -13.31%
- FLORA GROWTH CORP reached its highest OCF % over the past 5 years at -3.21%.
- The lowest OCF % recorded by FLORA GROWTH CORP in the same timeframe -7944.34%
FLORA GROWTH CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for FLORA GROWTH CORP is calculated as follows: CF - Operations [ $ -8.42M ] / Revenues [ $ 106K ]
(=) OCF % [ -7944.34% ] FLGC - Operating Cash Flow Margin, Last 5 years
-7944.34%
Minimum
Dec 31, 2020
-3.21%
Maximum
Jun 30, 2024
-648.8%
Average
-13.31%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |