Nextleaf Solutions (XCNQ:OILS) FCF Margin % : -15.64% (As of Dec. 2023)

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What is Nextleaf Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nextleaf Solutions's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.50 Mil. Nextleaf Solutions's Revenue for the three months ended in Dec. 2023 was C$3.20 Mil. Therefore, Nextleaf Solutions's FCF Margin % for the quarter that ended in Dec. 2023 was -15.64%.

As of today, Nextleaf Solutions's current FCF Yield % is -1.32%.

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

XCNQ:OILS' s FCF Margin % Range Over the Past 10 Years
Min: -2690 Med: -86.98 Max: 10.4
Current: -5.67

During the past 7 years, the highest FCF Margin % of Nextleaf Solutions was 10.40%. The lowest was -2690.00%. And the median was -86.98%.

XCNQ:OILS's FCF Margin % is ranked worse than
63.97% of 1027 companies
in the Drug Manufacturers industry
Industry Median: 0.08 vs XCNQ:OILS: -5.67

Nextleaf Solutions FCF Margin % Historical Data

The historical data trend for Nextleaf Solutions'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.

Nextleaf Solutions FCF Margin % Chart

Nextleaf Solutions Annual Data

Trend

Mar17

Mar18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-878.73

-86.98

-20.66

10.40

Nextleaf Solutions Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															4.38	10.28	9.02	-	-15.64

Competitive Comparison of Nextleaf Solutions's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Nextleaf Solutions'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.

Nextleaf Solutions's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Nextleaf Solutions's FCF Margin % falls into.

Nextleaf Solutions FCF Margin % Calculation

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

Nextleaf Solutions's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	0.851	/	8.18
	=	10.40 %

Nextleaf Solutions'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 )
	=	-0.501	/	3.204
	=	-15.64 %

Nextleaf Solutions FCF Margin % Related Terms

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Nextleaf Solutions (XCNQ:OILS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Nextleaf Solutions Ltd (XCNQ:OILS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OILFF:USA

Address

68 Water Street, Suite 304, Vancouver, BC, CAN, V6B 1A4

Website

https://www.nextleafsolutions.com

Nextleaf Solutions Ltd is is a Canadian cannabis extractor and processor, with a focus on developing intellectual property for the extraction, distillation formulation, and delivery of cannabinoids. The Company has a single reportable segment being the provision of goods and services to the cannabis industry in Canada. All the Company's revenues are generated in Canada. Revenue from sale of goods and services includes sales of bulk distillate, branded (Glacial Gold) vape pens, oils, and softgels (branded extract products), and private label which includes toll processing and other services. Majority being from Branded extract products.

Executives

Emma Jane Andrews

Senior Officer

Nextleaf Solutions (XCNQ:OILS) Headlines

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