Decibel Cannabis Co (TSXV:DB) FCF Yield % : 7.97 (As of May. 27, 2024)

View and export this data going back to 1992. Start your Free Trial

What is Decibel Cannabis Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Decibel Cannabis Co's Trailing 12-Month Free Cash Flow is C$2.9 Mil, and Market Cap is C$36.8 Mil. Therefore, Decibel Cannabis Co's FCF Yield % for today is 7.97%.

The historical rank and industry rank for Decibel Cannabis Co's FCF Yield % or its related term are showing as below:

TSXV:DB' s FCF Yield % Range Over the Past 10 Years
Min: -59.55 Med: -7.71 Max: 9.97
Current: 7.97

During the past 13 years, the highest FCF Yield % of Decibel Cannabis Co was 9.97%. The lowest was -59.55%. And the median was -7.71%.

TSXV:DB's FCF Yield % is ranked better than
87.25% of 1082 companies
in the Drug Manufacturers industry
Industry Median: -0.335 vs TSXV:DB: 7.97

Decibel Cannabis Co's FCF Margin % for the quarter that ended in Sep. 2023 was 3.83%.

Decibel Cannabis Co FCF Yield % Historical Data

The historical data trend for Decibel Cannabis Co's FCF Yield % 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.

Decibel Cannabis Co FCF Yield % Chart

Decibel Cannabis Co Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

Get a 7-Day Free Trial

-8.54

-3.98

-35.00

-34.83

10.96

Decibel Cannabis Co Quarterly Data
	Oct18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															28.24	-5.04	13.32	3.46	6.66

Competitive Comparison of Decibel Cannabis Co's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Decibel Cannabis Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Decibel Cannabis Co's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Decibel Cannabis Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Decibel Cannabis Co's FCF Yield % falls into.

Decibel Cannabis Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Decibel Cannabis Co's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	4.436	/	40.4654
	=	10.96%

Decibel Cannabis Co's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.157	*	4	/	69.53663
	=	6.66%

Decibel Cannabis Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Decibel Cannabis Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Decibel Cannabis Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Decibel Cannabis Co (TSXV:DB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Decibel Cannabis Co Inc (TSXV:DB) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

DBCCF:USA

Address

140 - 4th Avenue SW, Suite 1440, Calgary, AB, CAN, T2P 3N3

Website

https://www.decibelcc.com

Decibel Cannabis Co Inc is engaged in the cannabis operations business. It is involved in the production, distribution, and sale of recreational cannabis. All the revenues are generated in Canada. The company's revenue is comprised of wholesale sales of both products and services through its production facilities to distributors and licensed cannabis producers as well as the direct sale of products through its retail locations to end customers.