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Trulieve Cannabis (XCNQ:TRUL) FCF Margin % : 39.85% (As of Mar. 2024)


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What is Trulieve Cannabis FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trulieve Cannabis's Free Cash Flow for the three months ended in Mar. 2024 was C$161 Mil. Trulieve Cannabis's Revenue for the three months ended in Mar. 2024 was C$403 Mil. Therefore, Trulieve Cannabis's FCF Margin % for the quarter that ended in Mar. 2024 was 39.85%.

As of today, Trulieve Cannabis's current FCF Yield % is 16.60%.

The historical rank and industry rank for Trulieve Cannabis's FCF Margin % or its related term are showing as below:

XCNQ:TRUL' s FCF Margin % Range Over the Past 10 Years
Min: -10300   Med: -19.48   Max: 25.05
Current: 25.05

During the past 10 years, the highest FCF Margin % of Trulieve Cannabis was 25.05%. The lowest was -10300.00%. And the median was -19.48%.

XCNQ:TRUL's FCF Margin % is ranked better than
94.15% of 1025 companies
in the Drug Manufacturers industry
Industry Median: 0.16 vs XCNQ:TRUL: 25.05

Trulieve Cannabis FCF Margin % Historical Data

The historical data trend for Trulieve Cannabis's FCF 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.

* Premium members only.

Trulieve Cannabis FCF Margin % Chart

Trulieve Cannabis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.07 -9.03 -31.86 -14.01 12.96

Trulieve Cannabis Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF 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 -6.82 -13.30 30.74 41.36 39.85

Competitive Comparison of Trulieve Cannabis's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Trulieve Cannabis's FCF Margin %, along with its competitors' market caps and FCF 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.

Trulieve Cannabis's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Trulieve Cannabis's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Trulieve Cannabis's FCF Margin % falls into.


Trulieve Cannabis FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Trulieve Cannabis's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=196.342/1514.925
=12.96 %

Trulieve Cannabis's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=160.525/402.857
=39.85 %

* 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.

Trulieve Cannabis FCF Margin % Related Terms

Thank you for viewing the detailed overview of Trulieve Cannabis's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Trulieve Cannabis (XCNQ:TRUL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Trulieve Cannabis Corp (XCNQ:TRUL) » Definitions » FCF Margin %
Comparable Companies
TSX:CRON TSX:TSND TSX:DHT.U NEOE:VRNO TSX:WEED XCNQ:CL TSX:GUD NEOE:GLAS.A.U XCNQ:AAWH.U TSX:ACB ZTS XTER:MRK TSE:4502 LSE:HLN NSE:SUNPHARMA TSE:4523 TSE:4507 SZSE:000538 XSWX:SDZ HKSE:03692
Traded in Other Exchanges
TCNNF:USA T0A:Germany
Address
6749 Ben Bostic Road, Quincy, FL, USA, 32351
Website
https://www.trulieve.com
Trulieve Cannabis Corp is a vertically integrated seed to sale and fully licensed medical marijuana company. It is mainly engaged in the cultivation, possession, use, sale, and distribution of medical cannabis.

Trulieve Cannabis (XCNQ:TRUL) Headlines

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