Advanced Flower Capital reported a net margin of 40.05% for the quarter ended Jun 2026. These financial ratios cover 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| EBT Margin | 74.70% | 60.11% | 57.86% | 64.20% | 18.35% | 60.60% | 76.42% | 56.57% | -55.68% | -11.09% | 94.44% | 18.06% | -18.00% | 62.92% | -214.44% | -204.64% | 23.16% | 50.29% | 42.48% | ||||
| EBIT Margin | 74.70% | 70.15% | 57.86% | 64.20% | 18.35% | 60.60% | 76.42% | 56.57% | -55.68% | -11.09% | 94.44% | 18.06% | -18.00% | 62.92% | -214.44% | -204.64% | 23.16% | 50.29% | 42.48% | ||||
| EBITDA Margin | 74.70% | 70.15% | 57.86% | 64.20% | 18.35% | 60.60% | 76.42% | 56.57% | -55.68% | -11.09% | 94.44% | 18.06% | -18.00% | 62.92% | -214.44% | -204.64% | 23.16% | 50.29% | 42.48% | ||||
| Operating Margin | 50.29% | 42.48% | |||||||||||||||||||||
| Net Margin | 74.70% | 60.00% | 56.85% | 63.10% | 14.91% | 59.41% | 75.18% | 52.03% | -58.65% | -0.75% | 100.17% | 15.42% | -12.98% | 61.23% | -212.22% | -190.86% | 17.62% | 49.18% | 40.05% | ||||
| FCF Margin | 1.03% | 27.55% | 53.06% | 67.41% | 19.62% | 26.04% | 31.96% | 35.78% | 39.65% | 50.05% | 62.91% | 29.76% | 29.10% | 59.03% | 28.37% | 93.63% | -10.81% | -314.31% | -71.36% | ||||
| Efficiency | |||||||||||||||||||||||
| Assets AverageAssets Avg. | 291.20M | 384.37M | 459.46M | 456.68M | 465.30M | 495.25M | 483.51M | 450.91M | 449.54M | 455.84M | 471.50M | 467.20M | 412.31M | 384.34M | 361.86M | 306.12M | 289.65M | 282.16M | 335.24M | 397.30M | |||
| Invested CapitalInvested Cap. | 369.65M | 433.17M | 435.02M | 444.38M | 436.19M | 425.44M | 428.03M | 426.64M | 408.07M | 398.78M | 402.60M | 294.52M | 289.99M | 289.56M | 273.64M | 258.40M | 251.89M | 262.27M | 263.84M | ||||
| Asset Utilization RatioAsset Util. | 0.09 | 0.12 | 0.14 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | |||||
| Leverage & Solvency | |||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 6.99 | ||||||||||||||||||||||
| Debt Ratio | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.24 | 0.22 | 0.28 | 0.31 | 0.31 | 0.28 | 0.19 | 0.19 | ||||
| Times Interest Earned | 6.99 | ||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.99 | 1.24 | 318.58 | 316.54 | 0.26 | 0.88 | 116.59 | 120.37 | -0.94 | -0.01 | 128.11 | 8.17 | -0.14 | 0.55 | -118.83 | -172.85 | 0.27 | ||||||
| FCF Payout RatioFCF Cover | 3.66 | 1.76 | 0.00 | 0.00 | 2.95 | 2.60 | 0.02 | 0.01 | 1.58 | 1.54 | 0.01 | 0.06 | 3.25 | 1.88 | 0.06 | 0.01 | -6.04 | ||||||
| Dividend YieldDiv. Yield | 2.33% | 2.18% | 0.01% | 0.01% | 3.56% | 4.58% | 0.04% | 0.03% | 3.99% | 3.84% | 0.05% | 0.08% | 3.88% | 5.86% | 0.11% | 0.08% | 5.05% | ||||||
| Payout Ratio | 1.01 | 0.81 | 0.00 | 0.00 | 3.88 | 1.14 | 0.01 | 0.01 | -1.06 | -102.55 | 0.01 | 0.12 | -7.28 | 1.81 | -0.01 | -0.01 | 3.71 | ||||||
| Valuation | |||||||||||||||||||||||
| Price to EarningsP/E | 44.74 | 43.23 | 37.15 | 26.90 | 27.22 | 109.03 | 24.91 | 21.04 | 30.24 | -26.67 | -0.00M | 15.34 | 163.08 | -187.62 | 30.94 | -7.69 | -6.94 | 73.36 | 13.75 | 20.20 | |||
| Price to SalesP/S | 33.42 | 22.29 | 15.29 | 17.17 | 16.26 | 14.80 | 15.82 | 15.73 | 15.64 | 20.10 | 15.37 | 25.15 | 24.36 | 18.95 | 16.32 | 13.25 | 12.93 | 6.76 | 8.09 | ||||
| Price to BookP/B | 1.29 | 1.11 | 1.12 | 0.90 | 0.90 | 0.94 | 0.74 | 0.75 | 0.71 | 0.77 | 0.82 | 0.80 | 1.08 | 0.92 | 0.63 | 0.55 | 0.51 | 0.38 | 0.36 | 0.38 | |||
| Enterprise Value | 278.54M | 195.14M | 282.41M | 258.84M | 275.25M | 179.95M | 168.54M | 172.62M | 166.97M | 155.72M | 173.56M | 81.84M | 101.25M | 82.42M | 122.54M | 97.82M | 41.42M | 28.45M | -46.38M | -36.17M | |||
| EV to EBIT | 35.12 | 27.58 | 23.77 | 22.48 | 23.63 | 49.78 | 16.52 | 14.03 | 19.34 | -17.77 | -122.92 | 5.28 | 63.12 | -59.96 | 29.32 | -7.35 | -3.10 | 23.69 | -9.40 | -9.80 | |||
| EV to EBITDA | 35.12 | 27.58 | 23.77 | 22.48 | 23.63 | 49.78 | 16.52 | 14.03 | 19.34 | -17.77 | -122.92 | 5.28 | 63.12 | -59.96 | 29.32 | -7.35 | -3.10 | 23.69 | -9.40 | -9.80 | |||
| Market Capitalization | 354.84M | 304.39M | 377.49M | 304.42M | 311.57M | 320.33M | 249.15M | 254.70M | 240.17M | 246.11M | 255.86M | 252.14M | 223.42M | 186.03M | 125.86M | 101.23M | 86.54M | 67.06M | 66.35M | 70.34M | |||
| Price to FCFP/FCF | 0.00M | 157.48 | 80.91 | 28.83 | 25.48 | 82.86 | 56.85 | 49.50 | 43.97 | 39.45 | 40.15 | 24.43 | 84.51 | 83.72 | 32.10 | 57.52 | 14.15 | -119.56 | -2.15 | -11.34 | |||
| EV to FCF | 0.00M | 100.96 | 60.53 | 24.51 | 22.51 | 46.55 | 38.46 | 33.55 | 30.57 | 24.96 | 27.24 | 7.93 | 38.30 | 37.09 | 31.25 | 55.58 | 6.77 | -50.73 | 1.50 | 5.83 | |||
| EV to CFO | 0.00M | 100.96 | 60.53 | 24.51 | 22.51 | 46.55 | 38.46 | 33.55 | 30.57 | 24.96 | 27.24 | 7.93 | 38.30 | 37.09 | 31.25 | 55.58 | 6.77 | -50.73 | 1.50 | 5.83 | |||
| Return Ratios | |||||||||||||||||||||||
| Return on Sales [ROS]ROS | 74.70% | 70.15% | 57.86% | 64.20% | 18.35% | 60.60% | 76.42% | 56.57% | -55.68% | -11.09% | 94.44% | 18.06% | -18.00% | 62.92% | -214.44% | -204.64% | 23.16% | 50.29% | 42.48% | ||||
| Return on Invested Capital [ROIC]ROIC | 7.84% | 8.79% | 9.47% | 8.52% | 8.29% | 8.55% | 7.72% | 4.93% | 2.22% | 3.01% | 1.53% | 4.72% | 6.72% | -3.16% | -8.48% | -8.09% | -7.74% | -1.23% | |||||
| Return on Assets [ROA]ROA | 5.46% | 6.48% | 7.98% | 8.59% | 7.24% | 7.38% | 8.09% | 7.34% | 4.57% | 2.27% | 3.22% | 2.06% | 4.35% | 5.77% | -2.85% | -7.79% | -7.32% | -5.93% | -0.82% |