Flora Growth Corp. (FLGC) Financial Ratios
7 years of historical data (2019–2025) · Healthcare · Drug Manufacturers - Specialty & Generic
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
19.61
↓-59% vs avg
5yr avg: 48.20
30Y Low0.1·High109.3
ROE
↑
-11.8%
↓+90% vs avg
5yr avg: -121.8%
30Y Low-291%·High-12%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
FLGC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Flora Growth Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $88M | — | $493M | $387M | $681M | $4.5B | — | — |
| Enterprise Value | $87M | — | $492M | $387M | $676M | $4.5B | — | — |
| P/E Ratio → | -5.55 | — | — | — | — | — | — | — |
| P/S Ratio | 1.49 | — | 8.28 | 5.09 | 20.40 | 506.48 | — | — |
| P/B Ratio | 19.61 | 0.09 | 109.26 | 60.48 | 12.08 | 59.11 | — | — |
| P/FCF | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
FLGC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | 8.26 | 5.08 | 20.25 | 502.44 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
FLGC Profitability
Margins and return-on-capital ratios measuring operating efficiency
Flora Growth Corp. earns an operating margin of -30.7%. Operating margins have expanded from -66.2% to -30.7% over the past 3 years, signaling improving operational efficiency. A negative ROE of -11.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.3% | 43.3% | 21.0% | 23.3% | 39.7% | 27.0% | 67.0% | — |
| Operating Margin | -30.7% | -30.7% | -26.3% | -66.2% | -141.4% | -211.6% | -13475.5% | — |
| Net Profit Margin | -30.5% | -30.5% | -26.7% | -75.0% | -156.9% | -236.6% | -13367.9% | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -11.8% | -11.8% | -291.5% | -181.6% | -78.6% | -45.6% | -189.6% | — |
| ROA | -5.7% | -5.7% | -63.8% | -109.0% | -63.0% | -40.5% | -137.4% | -242.5% |
| ROIC | -5.5% | -5.5% | -257.3% | -132.6% | -77.1% | -67.8% | -1700.5% | — |
| ROCE | -6.9% | -6.9% | -212.3% | -142.1% | -66.1% | -39.6% | -182.5% | — |
FLGC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $48M ($54M total debt minus $6M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.76 | 0.76 | 1.09 | 0.57 | 0.07 | 0.02 | 0.04 | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.69 | -0.25 | -0.11 | -0.09 | -0.47 | -0.92 | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — |
| Interest Coverage | -101.30 | -101.30 | -73.45 | -547.33 | — | -593.84 | -476.13 | -144.65 |
FLGC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.01x means Flora Growth Corp. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.31x to 1.01x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | 1.01 | 1.05 | 1.31 | 1.79 | 7.84 | 6.43 | 0.21 |
| Quick Ratio | 0.79 | 0.79 | 0.74 | 0.79 | 1.28 | 7.34 | 6.23 | 0.21 |
| Cash Ratio | 0.65 | 0.65 | 0.32 | 0.27 | 0.51 | 6.15 | 5.66 | 0.06 |
| Asset Turnover | — | 0.11 | 2.27 | 3.22 | 0.41 | 0.11 | 0.01 | — |
| Inventory Turnover | 4.33 | 4.33 | 8.15 | 6.86 | 2.30 | 2.16 | 0.06 | — |
| Days Sales Outstanding | — | 20.11 | 44.79 | 34.08 | 97.90 | 227.50 | 4214.72 | — |
FLGC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Flora Growth Corp. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $0 | $12M | $7M | $4M | $3M | $2M | $4M |
Peer Comparison
Compare FLGC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 FLGCYou | $88M | -5.5 | — | — | 43.3% | -30.7% | -11.8% | -5.5% | — |
 TLRY | $551M | -0.1 | — | — | 29.3% | -277.9% | -89.1% | -66.2% | — |
 CGC | $372M | -1.6 | — | — | 20.1% | -33.4% | -50.2% | -16.0% | — |
 ACB | $181M | -1.9 | — | — | 5.2% | -50.8% | -21.8% | -25.8% | — |
 CRON | $1B | -110.6 | — | 6679.1 | 32.5% | -1.5% | -0.8% | -0.7% | — |
 SNDL | $368M | -33.4 | 8.0 | 8.9 | 27.3% | -0.5% | -1.4% | -0.3% | 3.3 |
 SMG | $4B | 26.2 | 14.1 | 13.7 | 30.6% | 10.5% | — | 13.3% | 5.5 |
 IIPR | $2B | 15.2 | 10.3 | 9.7 | 88.7% | 46.7% | 6.0% | 4.3% | 2.0 |
 HYFM | $4M | -0.0 | — | — | 1.6% | -29.4% | -361.3% | -12.9% | — |
 LWAY | $389M | 28.6 | 19.0 | — | 27.4% | 7.6% | 17.6% | 17.8% | 0.0 |
 MAPS | $67M | 21.5 | 1.1 | 5.0 | 87.3% | 6.7% | 1.6% | 9.1% | 1.0 |
| Healthcare Median | — | 22.1 | 14.2 | 18.5 | 63.9% | -4.2% | -32.6% | -11.6% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 7 years · Updated daily
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FLGC — Frequently Asked Questions
Quick answers to the most common questions about buying FLGC stock.
What is Flora Growth Corp.'s P/E ratio?
Flora Growth Corp.'s current P/E ratio is -5.5x. This places it at the 50th percentile of its historical range.
What is Flora Growth Corp.'s ROE?
Flora Growth Corp.'s return on equity (ROE) is -11.8%. The historical average is -133.1%.
Is FLGC stock overvalued?
Based on historical data, Flora Growth Corp. is trading at a P/E of -5.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Flora Growth Corp.'s profit margins?
Flora Growth Corp. has 43.3% gross margin and -30.7% operating margin.