Herbal Dispatch (XCNQ:HERB) FCF Margin % : -6.61% (As of Mar. 2024)

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What is Herbal Dispatch FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Herbal Dispatch's Free Cash Flow for the three months ended in Mar. 2024 was C$-0.08 Mil. Herbal Dispatch's Revenue for the three months ended in Mar. 2024 was C$1.27 Mil. Therefore, Herbal Dispatch's FCF Margin % for the quarter that ended in Mar. 2024 was -6.61%.

As of today, Herbal Dispatch's current FCF Yield % is -11.54%.

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

XCNQ:HERB' s FCF Margin % Range Over the Past 10 Years
Min: -17555 Med: -835.74 Max: -8.25
Current: -8.25

During the past 13 years, the highest FCF Margin % of Herbal Dispatch was -8.25%. The lowest was -17555.00%. And the median was -835.74%.

XCNQ:HERB's FCF Margin % is ranked worse than
67.84% of 1023 companies
in the Drug Manufacturers industry
Industry Median: 0.49 vs XCNQ:HERB: -8.25

Herbal Dispatch FCF Margin % Historical Data

The historical data trend for Herbal Dispatch'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.

Herbal Dispatch FCF Margin % Chart

Herbal Dispatch Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2,060.35

-17,555.00

-446.49

-835.74

-20.15

Herbal Dispatch Quarterly Data
	Sep18	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															-192.88	-8.20	-15.25	-5.39	-6.61

Competitive Comparison of Herbal Dispatch's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Herbal Dispatch'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.

Herbal Dispatch's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Herbal Dispatch's FCF Margin % falls into.

Herbal Dispatch FCF Margin % Calculation

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

Herbal Dispatch'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 )
	=	-0.956	/	4.744
	=	-20.15 %

Herbal Dispatch'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 )
	=	-0.084	/	1.271
	=	-6.61 %

Herbal Dispatch FCF Margin % Related Terms

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Herbal Dispatch (XCNQ:HERB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Herbal Dispatch Inc (XCNQ:HERB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LUFFF:USA

Address

DS Lawyers Canada LLP, 543 Granville Street, Suite 800, Vancouver, BC, CAN, V6C 1X8

Website

https://www.herbaldispatch.com

Herbal Dispatch Inc owns and operates cannabis e-commerce platforms in both Canada and the United States and is dedicated to providing top-quality cannabis to informed consumers at affordable pricing. The company's flagship cannabis marketplace, Herbal Dispatch, is a trusted source for exclusive access to small-batch craft cannabis flowers and a wide array of other product formats.

Executives

Herb Dhaliwal

Director

Herbal Dispatch (XCNQ:HERB) Headlines

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