Glass House Brands (Glass House Brands) FCF Margin % : -14.22% (As of Mar. 2024)

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What is Glass House Brands FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Glass House Brands's Free Cash Flow for the three months ended in Mar. 2024 was $-4.3 Mil. Glass House Brands's Revenue for the three months ended in Mar. 2024 was $30.1 Mil. Therefore, Glass House Brands's FCF Margin % for the quarter that ended in Mar. 2024 was -14.22%.

As of today, Glass House Brands's current FCF Yield % is 0.50%.

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

GLASF' s FCF Margin % Range Over the Past 10 Years
Min: -203.79 Med: -52.35 Max: 6.79
Current: 2.02

During the past 4 years, the highest FCF Margin % of Glass House Brands was 6.79%. The lowest was -203.79%. And the median was -52.35%.

GLASF's FCF Margin % is ranked better than
56.03% of 1028 companies
in the Drug Manufacturers industry
Industry Median: -0.025 vs GLASF: 2.02

Glass House Brands FCF Margin % Historical Data

The historical data trend for Glass House Brands'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.

Glass House Brands FCF Margin % Chart

Glass House Brands Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-23.93

-203.79

-80.77

6.79

Glass House Brands Quarterly Data
	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												12.22	18.04	8.55	-11.90	-14.22

Competitive Comparison of Glass House Brands's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Glass House Brands'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.

Glass House Brands's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Glass House Brands's FCF Margin % falls into.

Glass House Brands FCF Margin % Calculation

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

Glass House Brands'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 )
	=	10.915	/	160.836
	=	6.79 %

Glass House Brands'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 )
	=	-4.28	/	30.101
	=	-14.22 %

Glass House Brands FCF Margin % Related Terms

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Glass House Brands (Glass House Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Glass House Brands Inc (OTCPK:GLASF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

4KF0:Germany GLAS.A.U:Canada

Address

3645 Long Beach Boulevard, Long Beach, CA, USA, 90807

Website

https://www.glasshousegroup.com

Glass House Brands Inc is a vertically integrated cannabis and hemp company with a focus on the California market. Its portfolio of brands includes Glass House Farms, Forbidden Flowers, and Mama Sue Wellness.