SLANG Worldwide (XCNQ:SLNG) FCF Margin % : -40.06% (As of Dec. 2023)

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What is SLANG Worldwide FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SLANG Worldwide's Free Cash Flow for the three months ended in Dec. 2023 was C$-2.93 Mil. SLANG Worldwide's Revenue for the three months ended in Dec. 2023 was C$7.32 Mil. Therefore, SLANG Worldwide's FCF Margin % for the quarter that ended in Dec. 2023 was -40.06%.

As of today, SLANG Worldwide's current FCF Yield % is -36.63%.

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

XCNQ:SLNG' s FCF Margin % Range Over the Past 10 Years
Min: -85.54 Med: -47.51 Max: -8.18
Current: -8.18

During the past 7 years, the highest FCF Margin % of SLANG Worldwide was -8.18%. The lowest was -85.54%. And the median was -47.51%.

XCNQ:SLNG's FCF Margin % is ranked worse than
67.77% of 1024 companies
in the Drug Manufacturers industry
Industry Median: 0.085 vs XCNQ:SLNG: -8.18

SLANG Worldwide FCF Margin % Historical Data

The historical data trend for SLANG Worldwide'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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SLANG Worldwide FCF Margin % Chart

SLANG Worldwide Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-85.54

-60.78

-34.24

-14.29

-8.18

SLANG Worldwide 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															24.21	2.31	-11.63	8.19	-40.06

Competitive Comparison of SLANG Worldwide's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, SLANG Worldwide'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.

SLANG Worldwide's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where SLANG Worldwide's FCF Margin % falls into.

SLANG Worldwide FCF Margin % Calculation

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

SLANG Worldwide'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 )
	=	-2.919	/	35.682
	=	-8.18 %

SLANG Worldwide'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 )
	=	-2.933	/	7.322
	=	-40.06 %

SLANG Worldwide FCF Margin % Related Terms

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SLANG Worldwide (XCNQ:SLNG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » SLANG Worldwide Inc (XCNQ:SLNG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SLGWF:USA

Address

50 Carroll Street, Toronto, ON, CAN, M4M 3G3

Website

https://www.slangww.com

SLANG Worldwide Inc is a cannabis-focused consumer packaged goods company. It is focused on acquiring and developing regional brands, as well as creating new brands to meet the needs of cannabis consumers. It operates in two reportable segments Core Markets, and Emerging Markets, and the majority of its revenue comes from the Core Market. Geographically it operates in Canada and the U.S. It derives the majority of its revenue from the U.S. Its brand portfolio involves, Firefly, O.pen, and Alchemy Naturals.

Executives

Christopher Lee Driessen

Director, Senior Officer