iAnthus Capital Holdings (XCNQ:IAN) FCF Margin % : -7.12% (As of Dec. 2023)

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What is iAnthus Capital Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. iAnthus Capital Holdings's Free Cash Flow for the three months ended in Dec. 2023 was C$-3.9 Mil. iAnthus Capital Holdings's Revenue for the three months ended in Dec. 2023 was C$54.8 Mil. Therefore, iAnthus Capital Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -7.12%.

As of today, iAnthus Capital Holdings's current FCF Yield % is -3.09%.

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

XCNQ:IAN' s FCF Margin % Range Over the Past 10 Years
Min: -2742.86 Med: -76.5 Max: -1.9
Current: -1.9

During the past 9 years, the highest FCF Margin % of iAnthus Capital Holdings was -1.90%. The lowest was -2742.86%. And the median was -76.50%.

XCNQ:IAN's FCF Margin % is ranked worse than
54.82% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.25 vs XCNQ:IAN: -1.90

iAnthus Capital Holdings FCF Margin % Historical Data

The historical data trend for iAnthus Capital Holdings'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.

iAnthus Capital Holdings FCF Margin % Chart

iAnthus Capital Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-136.73

-15.88

-2.09

-16.27

-1.92

iAnthus Capital Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-17.38	-4.88	-5.56	8.86	-7.12

Competitive Comparison of iAnthus Capital Holdings's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, iAnthus Capital Holdings'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.

iAnthus Capital Holdings's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where iAnthus Capital Holdings's FCF Margin % falls into.

iAnthus Capital Holdings FCF Margin % Calculation

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

iAnthus Capital Holdings'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 )
	=	-4.104	/	213.632
	=	-1.92 %

iAnthus Capital Holdings'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 )
	=	-3.906	/	54.843
	=	-7.12 %

iAnthus Capital Holdings FCF Margin % Related Terms

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iAnthus Capital Holdings (XCNQ:IAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » iAnthus Capital Holdings Inc (XCNQ:IAN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ITHUF:USA 2IA:Germany

Address

420 Lexington Avenue, Suite 414, New York, NY, USA, 10170

Website

https://www.ianthus.com

iAnthus Capital Holdings Inc owns and operates licensed cannabis cultivators, processors, and dispensaries throughout the United States. The company's operating segments include the Eastern Region and Western Region. It generates a majority of its revenue from the Eastern Region. The Eastern Region includes the company's operations in Florida, Maryland, Massachusetts, New York, New Jersey, Vermont, and its CBD business. Its Western Region includes the company's operations in Arizona, Colorado, and Nevada.

iAnthus Capital Holdings (XCNQ:IAN) Headlines

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