Replenish Nutrients Holding (XCNQ:ERTH) FCF Margin % : -9.80% (As of Dec. 2023)

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What is Replenish Nutrients Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Replenish Nutrients Holding's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.35 Mil. Replenish Nutrients Holding's Revenue for the three months ended in Dec. 2023 was C$3.58 Mil. Therefore, Replenish Nutrients Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -9.80%.

As of today, Replenish Nutrients Holding's current FCF Yield % is -23.87%.

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

XCNQ:ERTH' s FCF Margin % Range Over the Past 10 Years
Min: -740.24 Med: -50.38 Max: -15.81
Current: -15.81

During the past 13 years, the highest FCF Margin % of Replenish Nutrients Holding was -15.81%. The lowest was -740.24%. And the median was -50.38%.

XCNQ:ERTH's FCF Margin % is ranked worse than
84.49% of 245 companies
in the Agriculture industry
Industry Median: 1.39 vs XCNQ:ERTH: -15.81

Replenish Nutrients Holding FCF Margin % Historical Data

The historical data trend for Replenish Nutrients Holding'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.

Replenish Nutrients Holding FCF Margin % Chart

Replenish Nutrients Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-563.39

-740.24

-19.03

-50.38

-15.81

Replenish Nutrients Holding 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															-12.18	-64.10	-6.73	0.99	-9.80

Competitive Comparison of Replenish Nutrients Holding's FCF Margin %

For the Agricultural Inputs subindustry, Replenish Nutrients Holding'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.

Replenish Nutrients Holding's FCF Margin % Distribution in the Agriculture Industry

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

* The bar in red indicates where Replenish Nutrients Holding's FCF Margin % falls into.

Replenish Nutrients Holding FCF Margin % Calculation

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

Replenish Nutrients Holding'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 )
	=	-2.201	/	13.918
	=	-15.81 %

Replenish Nutrients Holding'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 )
	=	-0.351	/	3.58
	=	-9.80 %

Replenish Nutrients Holding FCF Margin % Related Terms

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Replenish Nutrients Holding (XCNQ:ERTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Replenish Nutrients Holding Corp (XCNQ:ERTH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VVIVF:USA 7KE:Germany

Address

Station Main, PO Box 1186, Okotoks, AB, CAN, T15 1B1

Website

https://www.replenishnutrients.com

Replenish Nutrients Holding Corp is an agriculture biotechnology company and a leading intellectual property developer of regenerative fertilizer solutions and sustainable manufacturing processes to support a farm system that prioritizes healthy soils and grower profitability. By combining a balanced source of micronized nutrients and organic matter with its proprietary blends and granulation process, Replenish has developed a sustainable alternative to synthetic fertilizers that enhances overall soil function and biology while providing valuable plant-available nutrients farmers rely upon for healthy crops.

Replenish Nutrients Holding (XCNQ:ERTH) Headlines

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