GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Urban-gro Inc (NAS:UGRO) » Definitions » FCF Margin %

Urban-gro (Urban-gro) FCF Margin % : 2.12% (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Urban-gro FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Urban-gro's Free Cash Flow for the three months ended in Mar. 2024 was $0.33 Mil. Urban-gro's Revenue for the three months ended in Mar. 2024 was $15.54 Mil. Therefore, Urban-gro's FCF Margin % for the quarter that ended in Mar. 2024 was 2.12%.

As of today, Urban-gro's current FCF Yield % is -31.04%.

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

UGRO' s FCF Margin % Range Over the Past 10 Years
Min: -19.68   Med: -14.08   Max: -2.99
Current: -10.06


During the past 6 years, the highest FCF Margin % of Urban-gro was -2.99%. The lowest was -19.68%. And the median was -14.08%.

UGRO's FCF Margin % is ranked worse than
81.43% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.26 vs UGRO: -10.06


Urban-gro FCF Margin % Historical Data

The historical data trend for Urban-gro'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.

Urban-gro FCF Margin % Chart

Urban-gro Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -11.24 -14.74 -2.99 -19.68 -16.50

Urban-gro 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 -26.29 18.70 -29.11 -32.19 2.12

Competitive Comparison of Urban-gro's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Urban-gro'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.


Urban-gro's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Urban-gro's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Urban-gro's FCF Margin % falls into.



Urban-gro FCF Margin % Calculation

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

Urban-gro'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 )
=-11.808/71.543
=-16.50 %

Urban-gro'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 )
=0.329/15.543
=2.12 %

* 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.


Urban-gro FCF Margin % Related Terms

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


Urban-gro (Urban-gro) Business Description

Traded in Other Exchanges
Address
1751 Panorama Point, Unit G, Lafayette, CO, USA, 80026
Urban-gro Inc is a integrated professional services and construction design-build firm . we offer fully integrated architectural, engineering and cultivation systems integration company for commercial cannabis and food-focused Controlled Environment Agriculture (CEA) facilities. With experience in hundreds of CEA facilities spanning millions of square feet across the globe, the firm engineer, design, and integrate complex environmental equipment systems into high-performance facilities. Once operational, urban-gro's gro-care Managed Services Platform leverages the company's expertise to reduce downtime, provide continuity, and drive facility optimization.
Executives
Lewis Wilks director 555 SEVENTEENTH STREET, 7TH FLOOR, DENVER CO 80202
Bradley John Nattrass director, officer: Chief Executive Officer 5115 FOXGLOVE TRAIL, BROOMFIELD CO 80023
Jason T Archer officer: Chief Operating Officer 883 CARBONATE LANE, ERIE CO 80516
Jim Dennedy director, officer: President and COO 5269 W. 62ND AVENUE, ARVADA CO 80003
Sonia Lo director 1751 PANORAMA POINT, UNIT G, LAFAYETTE CO 80026
Anita D Britt director 3000 NW 107TH AVENUE, MIAMI FL 33172
David Hsu director 1751 PANORAMA POINT, SUITE G, LAFAYETTE CO 80026
James Robert Lowe director 5132 QUITMAN STREET, DENVER CO 80212
Richard Alan Akright officer: Interim CFO 6549 S. BLACKHAWK WAY, AURORA CO 80016
Lance Galey director 3940 CHIPPEWA DR, BOULDER CO 80303
James H. Dennedy director 61 ROYAL BIRKDALE, SPRINGBORO OH 45066
George R Pullar director 1750 PANORAMA POINT, UNIT 6, LAYFETTE CO 80026
Gutierrez Arias De La Parra Octavio director, officer: Secretary 2537 PROSPECT COURT, BROOMFIELD CO 80023