Lumiera Health (TSXV:NHP.H) FCF Margin % : -71.60% (As of Aug. 2023)

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What is Lumiera Health FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lumiera Health's Free Cash Flow for the three months ended in Aug. 2023 was C$-0.06 Mil. Lumiera Health's Revenue for the three months ended in Aug. 2023 was C$0.08 Mil. Therefore, Lumiera Health's FCF Margin % for the quarter that ended in Aug. 2023 was -71.60%.

As of today, Lumiera Health's current FCF Yield % is -42.24%.

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

TSXV:NHP.H' s FCF Margin % Range Over the Past 10 Years
Min: -468.77 Med: -189.29 Max: -82.91
Current: -82.91

During the past 10 years, the highest FCF Margin % of Lumiera Health was -82.91%. The lowest was -468.77%. And the median was -189.29%.

TSXV:NHP.H's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 0.05 vs TSXV:NHP.H: -82.91

Lumiera Health FCF Margin % Historical Data

The historical data trend for Lumiera Health'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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Lumiera Health FCF Margin % Chart

Lumiera Health Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Nov18

Nov19

Nov20

Nov21

Nov22

FCF Margin %

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-118.25

-189.29

-137.30

-468.77

-196.20

Lumiera Health Quarterly Data
	Sep18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23
FCF Margin %	Get a 7-Day Free Trial															-283.87	-32.63	-211.59	-100.00	-71.60

Competitive Comparison of Lumiera Health's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Lumiera Health'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.

Lumiera Health's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Lumiera Health's FCF Margin % falls into.

Lumiera Health FCF Margin % Calculation

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

Lumiera Health's FCF Margin for the fiscal year that ended in Nov. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2022 )	/	Revenue (A: Nov. 2022 )
	=	-1.238	/	0.631
	=	-196.20 %

Lumiera Health's FCF Margin for the quarter that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2023 )	/	Revenue (Q: Aug. 2023 )
	=	-0.058	/	0.081
	=	-71.60 %

Lumiera Health FCF Margin % Related Terms

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Lumiera Health (TSXV:NHP.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Lumiera Health Inc (TSXV:NHP.H) » Definitions » FCF Margin %

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Traded in Other Exchanges

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Address

4500 Kimber, Suite 26, Saint-Hubert, QC, CAN, J3Y 8K5

Website

https://www.lumiera.ca

Lumiera Health Inc is a natural health products company. The company is developing products focusing on the endocannabinoid system and providing treatments for chronic pain and inflammation.

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