MustGrow Biologics (TSXV:MGRO) FCF Margin % : 56.24% (As of Dec. 2023)

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What is MustGrow Biologics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MustGrow Biologics's Free Cash Flow for the three months ended in Dec. 2023 was C$2.65 Mil. MustGrow Biologics's Revenue for the three months ended in Dec. 2023 was C$4.71 Mil. Therefore, MustGrow Biologics's FCF Margin % for the quarter that ended in Dec. 2023 was 56.24%.

As of today, MustGrow Biologics's current FCF Yield % is 3.27%.

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

TSXV:MGRO' s FCF Margin % Range Over the Past 10 Years
Min: -54300 Med: -18553.85 Max: 36.88
Current: 36.88

During the past 8 years, the highest FCF Margin % of MustGrow Biologics was 36.88%. The lowest was -54300.00%. And the median was -18553.85%.

TSXV:MGRO's FCF Margin % is ranked better than
96.33% of 245 companies
in the Agriculture industry
Industry Median: 1.39 vs TSXV:MGRO: 36.88

MustGrow Biologics FCF Margin % Historical Data

The historical data trend for MustGrow Biologics'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.

MustGrow Biologics FCF Margin % Chart

MustGrow Biologics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-18,553.85

-54,300.00

-6.26

MustGrow Biologics 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															-56,100.00	-	-	-	56.24

Competitive Comparison of MustGrow Biologics's FCF Margin %

For the Agricultural Inputs subindustry, MustGrow Biologics'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.

MustGrow Biologics's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, MustGrow Biologics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MustGrow Biologics's FCF Margin % falls into.

MustGrow Biologics FCF Margin % Calculation

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

MustGrow Biologics'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 )
	=	-0.295	/	4.712
	=	-6.26 %

MustGrow Biologics'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 )
	=	2.65	/	4.712
	=	56.24 %

MustGrow Biologics FCF Margin % Related Terms

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MustGrow Biologics (TSXV:MGRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » MustGrow Biologics Corp (TSXV:MGRO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MGROF:USA 0C0:Germany

Address

1005 - 201 1st Avenue South, Saskatoon, SK, CAN, S7K 1J5

Website

https://www.mustgrow.ca

MustGrow Biologics Corp is a company engaged in the development of natural biopesticide products from mustard seed. It is focused on the development and commercialization of non-synthetic AITC (Allyl Isothiocyanate) from mustard seed for use as a natural biofumigant for the control of nematodes, soil-borne diseases, and other soil pests.

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