Cronos Group (TSX:CRON) FCF Yield % : -4.09 (As of May. 01, 2024)

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What is Cronos Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cronos Group's Trailing 12-Month Free Cash Flow is C$-63.2 Mil, and Market Cap is C$1,547.1 Mil. Therefore, Cronos Group's FCF Yield % for today is -4.09%.

The historical rank and industry rank for Cronos Group's FCF Yield % or its related term are showing as below:

TSX:CRON' s FCF Yield % Range Over the Past 10 Years
Min: -17.02 Med: -6.42 Max: -1.66
Current: -4.09

During the past 10 years, the highest FCF Yield % of Cronos Group was -1.66%. The lowest was -17.02%. And the median was -6.42%.

TSX:CRON's FCF Yield % is ranked worse than
64.82% of 1083 companies
in the Drug Manufacturers industry
Industry Median: -0.62 vs TSX:CRON: -4.09

Cronos Group's FCF Margin % for the quarter that ended in Dec. 2023 was 62.82%.

Cronos Group FCF Yield % Historical Data

The historical data trend for Cronos Group's FCF Yield % 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.

Cronos Group FCF Yield % Chart

Cronos Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-6.44

-7.25

-11.37

-9.75

-5.88

Cronos Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-10.43	-26.81	-6.56	-0.27	7.63

Competitive Comparison of Cronos Group's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Cronos Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Cronos Group's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cronos Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cronos Group's FCF Yield % falls into.

Cronos Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cronos Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-62.059	/	1056.19823
	=	-5.88%

Cronos Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	20.155	*	4	/	1056.19823
	=	7.63%

Cronos Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Cronos Group FCF Yield % Related Terms

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Cronos Group (TSX:CRON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cronos Group Inc (TSX:CRON) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CRON:USA 7CI:Germany

Address

111 Peter Street, Suite 300, Toronto, ON, CAN, M5V 2H1

Website

https://www.thecronosgroup.com

Cronos Group, headquartered in Toronto, Canada cultivates and sells medicinal and recreational cannabis through its medicinal brand, Peace Naturals, and its two recreational brands, Cove and Spinach. Although it primarily operates in Canada, Cronos exports medical cannabis primarily to Israel. In the U.S. the company has an option to acquire 10.5% of U.S. multistate operator PharmaCann upon easing of federal prohibition.