Little Green Pharma (ASX:LGP) FCF Margin % : -18.30% (As of Sep. 2023)

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What is Little Green Pharma FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Little Green Pharma's Free Cash Flow for the six months ended in Sep. 2023 was A$-2.32 Mil. Little Green Pharma's Revenue for the six months ended in Sep. 2023 was A$12.65 Mil. Therefore, Little Green Pharma's FCF Margin % for the quarter that ended in Sep. 2023 was -18.30%.

As of today, Little Green Pharma's current FCF Yield % is -6.14%.

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

ASX:LGP' s FCF Margin % Range Over the Past 10 Years
Min: -583.48 Med: -88.68 Max: -18.3
Current: -18.3

During the past 4 years, the highest FCF Margin % of Little Green Pharma was -18.30%. The lowest was -583.48%. And the median was -88.68%.

ASX:LGP's FCF Margin % is ranked worse than
76.37% of 1024 companies
in the Drug Manufacturers industry
Industry Median: 0.195 vs ASX:LGP: -18.30

Little Green Pharma FCF Margin % Historical Data

The historical data trend for Little Green Pharma'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.

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Little Green Pharma FCF Margin % Chart

Little Green Pharma Annual Data

Trend

Jun19

Jun20

Jun21

Mar23

FCF Margin %

-583.48

-88.68

-60.66

Little Green Pharma Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-17.63	-171.57	-211.53	-	-18.30

Competitive Comparison of Little Green Pharma's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Little Green Pharma'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.

Little Green Pharma's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Little Green Pharma's FCF Margin % falls into.

Little Green Pharma FCF Margin % Calculation

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

Little Green Pharma's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-11.869	/	19.568
	=	-60.66 %

Little Green Pharma's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-2.315	/	12.651
	=	-18.30 %

Little Green Pharma FCF Margin % Related Terms

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Little Green Pharma (ASX:LGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Little Green Pharma Ltd (ASX:LGP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

66 Kings Park Road, Level 2, Suite 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.littlegreenpharma.com

Little Green Pharma Ltd is engaged in the vertically integrated medicinal cannabis business. The business activities of the company include cultivation, production, research and development, manufacturing, and distribution of medicinal cannabis products. The company's two key types of products available at Little Green Pharma are oils (which are ingested) and flowers (which are usually inhaled through vaporizing). The company offers LGP-branded medicinal cannabis oil products in the Australian and European markets.

Little Green Pharma (ASX:LGP) Headlines

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