Edible Garden AG (Edible Garden AG) FCF Margin % : -48.36% (As of Dec. 2023)

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What is Edible Garden AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Edible Garden AG's Free Cash Flow for the three months ended in Dec. 2023 was $-1.98 Mil. Edible Garden AG's Revenue for the three months ended in Dec. 2023 was $4.08 Mil. Therefore, Edible Garden AG's FCF Margin % for the quarter that ended in Dec. 2023 was -48.36%.

As of today, Edible Garden AG's current FCF Yield % is -455.34%.

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

EDBL' s FCF Margin % Range Over the Past 10 Years
Min: -97.11 Med: -68 Max: -40.25
Current: -68

During the past 4 years, the highest FCF Margin % of Edible Garden AG was -40.25%. The lowest was -97.11%. And the median was -68.00%.

EDBL's FCF Margin % is ranked worse than
93.86% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs EDBL: -68.00

Edible Garden AG FCF Margin % Historical Data

The historical data trend for Edible Garden AG'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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Edible Garden AG FCF Margin % Chart

Edible Garden AG Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-40.25

-97.11

-68.00

Edible Garden AG Quarterly Data
	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-60.63	-149.90	-58.73	-43.14	-48.36

Competitive Comparison of Edible Garden AG's FCF Margin %

For the Farm Products subindustry, Edible Garden AG'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.

Edible Garden AG's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Edible Garden AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Edible Garden AG's FCF Margin % falls into.

Edible Garden AG FCF Margin % Calculation

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

Edible Garden AG'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 )
	=	-9.553	/	14.049
	=	-68.00 %

Edible Garden AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.975	/	4.084
	=	-48.36 %

Edible Garden AG FCF Margin % Related Terms

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Edible Garden AG (Edible Garden AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Edible Garden AG Inc (NAS:EDBL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

283 County Road 519, Belvidere, NJ, USA, 07823

Website

https://www.ediblegarden.com

Edible Garden AG Inc is a next generation controlled environment agriculture farming company. It uses traditional agricultural growing techniques together with technology to grow fresh, organic food, sustainably and safely while improving traceability. The company uses the controlled environment of traditional greenhouse structures, such as glass greenhouses, together with hydroponic and vertical greenhouses to sustainably grow organic herbs and lettuces.

Executives

Pamela Donaroma	director	C/O EDIBLE GARDEN AG INCORPORATED, 283 COUNTY ROAD 519, BELVIDERE NJ 07823
James E. Kras	director, 10 percent owner, officer: President and CEO	C/O EDIBLE GARDEN AG INCORPORATED, 283 COUNTY ROAD 519, BELVIDERE NJ 07823
Deborah Pawlowski	director	C/O EDIBLE GARDEN AG INCORPORATED, 283 COUNTY ROAD 519, BELVIDERE NJ 07823
Michael C James	director, 10 percent owner, officer: Chief Financial Officer	2040 MAIN STREET, SUITE 225, IRVINE CA 92614
Tracy A. Nazzaro	director	C/O EDIBLE GARDEN AG INCORPORATED, 283 COUNTY ROAD 519, BELVIDERE NJ 07823
Ryan L. Rogers	director	C/O EDIBLE GARDEN AG INCORPORATED, 283 COUNTY ROAD 519, BELVIDERE NJ 07823
Mathew J. Mcconnell	director	C/O EDIBLE GARDEN AG INCORPORATED, 283 COUNTY ROAD 519, BELVIDERE NJ 07823