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Flora Growth (FLGC)
NASDAQ:FLGC
US Market

Flora Growth (FLGC) Ratios

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Flora Growth Ratios

FLGC's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, FLGC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.08 1.05 1.31 1.79 7.84
Quick Ratio
1.79 0.74 0.79 1.21 7.34
Cash Ratio
1.51 0.32 0.27 0.55 6.15
Solvency Ratio
-1.27 -0.70 -3.18 -2.05 -2.41
Operating Cash Flow Ratio
-0.79 -0.27 -0.52 -0.91 -3.37
Short-Term Operating Cash Flow Coverage
-2.39 -2.42 -4.35 -14.67 -48.02
Net Current Asset Value
$ 8.99M$ -1.95M$ 4.14M$ 6.58M$ 39.41M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.19 0.16 0.05 0.02
Debt-to-Equity Ratio
0.05 1.09 0.57 0.07 0.02
Debt-to-Capital Ratio
0.05 0.52 0.36 0.07 0.02
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 5.82 3.69 1.43 1.11
Debt Service Coverage Ratio
-3.47 -6.51 -21.87 -14.34 -39.91
Interest Coverage Ratio
-37.30 -74.68 -547.33 58.80 -225.61
Debt to Market Cap
0.77 <0.01 0.19 0.06 <0.01
Interest Debt Per Share
0.81 0.42 0.51 1.10 0.43
Net Debt to EBITDA
0.88 0.07 0.01 0.30 1.76
Profitability Margins
Gross Profit Margin
22.70%21.00%23.32%38.78%27.00%
EBIT Margin
-20.20%-26.67%-63.37%-55.15%-238.61%
EBITDA Margin
-25.33%-25.38%-60.30%-48.19%-229.51%
Operating Profit Margin
-28.23%-26.73%-66.19%8.86%-211.04%
Pretax Profit Margin
-27.91%-27.03%-63.49%-145.72%-238.96%
Net Profit Margin
-27.77%-26.73%-74.98%-141.59%-237.87%
Continuous Operations Profit Margin
-20.82%-26.73%-61.35%-125.64%-237.87%
Net Income Per EBT
99.50%98.90%118.09%97.16%99.54%
EBT Per EBIT
98.87%101.11%95.91%-1644.91%113.23%
Return on Assets (ROA)
-16.66%-60.65%-241.41%-64.98%-24.99%
Return on Equity (ROE)
-63.06%-352.71%-890.63%-92.62%-27.68%
Return on Capital Employed (ROCE)
-19.19%-215.10%-685.46%5.18%-23.88%
Return on Invested Capital (ROIC)
-18.21%-153.24%-482.90%4.87%-23.52%
Return on Tangible Assets
-16.66%-74.07%-251.48%-133.17%-38.36%
Earnings Yield
-36.60%-3.23%-574.35%-301.19%-18.32%
Efficiency Ratios
Receivables Turnover
19.37 8.15 10.71 4.15 1.60
Payables Turnover
0.00 8.60 11.41 2.91 2.71
Inventory Turnover
13.82 8.15 6.86 2.26 2.16
Fixed Asset Turnover
79.00 36.98 61.55 5.06 1.80
Asset Turnover
0.60 2.27 3.22 0.46 0.11
Working Capital Turnover Ratio
10.11 19.79 8.10 1.34 0.32
Cash Conversion Cycle
45.25 47.17 55.34 124.19 261.74
Days of Sales Outstanding
18.84 44.79 34.08 87.97 227.49
Days of Inventory Outstanding
26.40 44.81 53.24 161.82 168.72
Days of Payables Outstanding
0.00 42.43 31.98 125.60 134.47
Operating Cycle
45.25 89.60 87.32 249.79 396.21
Cash Flow Ratios
Operating Cash Flow Per Share
-1.58 -0.41 -1.14 -4.16 -6.30
Free Cash Flow Per Share
-1.61 -0.42 -1.16 -4.50 -7.52
CapEx Per Share
0.02 0.01 0.02 0.34 1.22
Free Cash Flow to Operating Cash Flow
1.01 1.03 1.02 1.08 1.19
Dividend Paid and CapEx Coverage Ratio
-69.45 -37.55 -51.51 -12.31 -5.18
Capital Expenditure Coverage Ratio
-69.45 -37.55 -51.51 -12.31 -5.18
Operating Cash Flow Coverage Ratio
-2.16 -1.03 -2.29 -3.85 -15.43
Operating Cash Flow to Sales Ratio
-0.15 -0.08 -0.11 -0.43 -2.30
Free Cash Flow Yield
-165.10%-1.05%-86.19%-98.60%-21.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.68 -30.98 -0.17 -0.33 -5.46
Price-to-Sales (P/S) Ratio
0.09 8.28 0.13 0.47 12.99
Price-to-Book (P/B) Ratio
0.51 109.26 1.55 0.31 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
-0.59 -95.39 -1.16 -1.01 -4.73
Price-to-Operating Cash Flow Ratio
-4.82 -97.93 -1.18 -1.10 -5.65
Price-to-Earnings Growth (PEG) Ratio
-0.88 0.38 <0.01 >-0.01 -0.05
Price-to-Fair Value
0.51 109.26 1.55 0.31 1.51
Enterprise Value Multiple
0.51 -32.55 -0.20 -0.67 -3.90
Enterprise Value
-5.70M 491.65M 9.25M 12.08M 80.34M
EV to EBITDA
0.51 -32.55 -0.20 -0.67 -3.90
EV to Sales
-0.13 8.26 0.12 0.32 8.95
EV to Free Cash Flow
0.82 -95.17 -1.08 -0.70 -3.26
EV to Operating Cash Flow
0.83 -97.70 -1.10 -0.76 -3.89
Tangible Book Value Per Share
14.97 -0.02 0.74 3.90 14.39
Shareholders’ Equity Per Share
14.97 0.37 0.87 14.83 23.56
Tax and Other Ratios
Effective Tax Rate
<0.01 0.01 0.03 0.03 <0.01
Revenue Per Share
10.24 4.85 10.34 9.70 2.74
Net Income Per Share
-2.84 -1.30 -7.75 -13.73 -6.52
Tax Burden
0.99 0.99 1.18 0.97 1.00
Interest Burden
1.38 1.01 1.00 2.64 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
0.28 0.30 0.24 0.67 1.94
Stock-Based Compensation to Revenue
0.07 0.05 0.02 0.09 0.15
Income Quality
0.43 0.32 0.18 0.30 0.97
Currency in USD