The Hempshire Group (TSXV:HMPG) FCF Margin % : -222.73% (As of Sep. 2023)

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What is The Hempshire Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Hempshire Group's Free Cash Flow for the three months ended in Sep. 2023 was C$-0.15 Mil. The Hempshire Group's Revenue for the three months ended in Sep. 2023 was C$0.07 Mil. Therefore, The Hempshire Group's FCF Margin % for the quarter that ended in Sep. 2023 was -222.73%.

As of today, The Hempshire Group's current FCF Yield % is -112.22%.

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

TSXV:HMPG' s FCF Margin % Range Over the Past 10 Years
Min: -3450.41 Med: -1904.31 Max: -358.2
Current: -603.02

During the past 2 years, the highest FCF Margin % of The Hempshire Group was -358.20%. The lowest was -3450.41%. And the median was -1904.31%.

TSXV:HMPG's FCF Margin % is ranked worse than
95.12% of 1024 companies
in the Drug Manufacturers industry
Industry Median: 0.235 vs TSXV:HMPG: -603.02

The Hempshire Group FCF Margin % Historical Data

The historical data trend for The Hempshire Group'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.

The Hempshire Group FCF Margin % Chart

The Hempshire Group Annual Data

Trend

Dec21

Dec22

FCF Margin %

-358.20

-3,450.41

The Hempshire Group Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-10,944.44	-1,765.71	-374.44	-670.27	-222.73

Competitive Comparison of The Hempshire Group's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, The Hempshire Group'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.

The Hempshire Group's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where The Hempshire Group's FCF Margin % falls into.

The Hempshire Group FCF Margin % Calculation

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

The Hempshire Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-4.175	/	0.121
	=	-3,450.41 %

The Hempshire Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.147	/	0.066
	=	-222.73 %

The Hempshire Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of The Hempshire Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

The Hempshire Group (TSXV:HMPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » The Hempshire Group Inc (TSXV:HMPG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

870 East Research Drive, Suite 2, Palm Springs, CA, USA, 92262

Website

https://www.hempshiregroup.com

The Hempshire Group Inc is dedicated to sourcing the finest organic CBD-rich hemp and other organic ingredients, such as mullein and white sage, to create CBD Hemp Smokes that provide all the enjoyable rituals of smoking, without the addictive and dangerous effects of tobacco and nicotine.

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