Xebra Brands (XCNQ:XBRA) FCF Yield % : -18.69 (As of May. 21, 2024)

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What is Xebra Brands 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, Xebra Brands's Trailing 12-Month Free Cash Flow is C$-1.02 Mil, and Market Cap is C$5.45 Mil. Therefore, Xebra Brands's FCF Yield % for today is -18.69%.

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

XCNQ:XBRA' s FCF Yield % Range Over the Past 10 Years
Min: -130.95 Med: -64.67 Max: -13.35
Current: -18.69

During the past 4 years, the highest FCF Yield % of Xebra Brands was -13.35%. The lowest was -130.95%. And the median was -64.67%.

XCNQ:XBRA's FCF Yield % is ranked worse than
83.16% of 1081 companies
in the Drug Manufacturers industry
Industry Median: -0.49 vs XCNQ:XBRA: -18.69

Xebra Brands's FCF Margin % for the quarter that ended in Nov. 2023 was -283.87%.

Xebra Brands FCF Yield % Historical Data

The historical data trend for Xebra Brands'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.

Xebra Brands FCF Yield % Chart

Xebra Brands Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

FCF Yield %

-12.38

-50.61

Xebra Brands Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Yield %	Get a 7-Day Free Trial											-25.27	-7.12	-78.45	-16.51	-21.52

Competitive Comparison of Xebra Brands's FCF Yield %

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

Xebra Brands's FCF Yield % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Xebra Brands's FCF Yield % falls into.

Xebra Brands 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.

Xebra Brands's FCF Yield % for the fiscal year that ended in Feb. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.389	/	4.720752
	=	-50.61%

Xebra Brands's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.088	*	4	/	1.635789
	=	-21.52%

Xebra Brands 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.

Xebra Brands FCF Yield % Related Terms

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Xebra Brands (XCNQ:XBRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Xebra Brands Ltd (XCNQ:XBRA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

XBRAF:USA 9YC0:Germany

Address

1090 Hamilton Street, Vancouver, BC, CAN, V6B 2R9

Website

https://www.xebrabrands.com

Xebra Brands Ltd is focused on cannabis cultivation and products, with global brands and intellectual property. Its products cover wellness and leisure and include beverages. It has one reportable business segment, being the cultivation, processing, manufacturing, design and delivery of cannabis products.

Xebra Brands (XCNQ:XBRA) Headlines

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