Fluent

Fluent CapEx/OCF

Delisted

The CapEx to Operating Cash Flow Ratio of Fluent (TIUM.U.CN) as of Nov 7, 2026 is 34.34 %. In the previous year, CapEx to Operating Cash Flow Ratio was 35.65 % — a change of -3.68% (lower).

CapEx/OCF

34.34 %

YoY

-3.68%

Last updated:

CapEx to Operating Cash Flow Ratio of Fluent is 2023 34.34 % . CapEx to Operating Cash Flow Ratio of Fluent was 2022 35.65 % . It decreases by -3.68% lower compared to the previous year.

The Fluent CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
-62.45 USD
Jan 1, 2020
64.19 USD
Jan 1, 2021
-425.37 USD
Jan 1, 2022
35.65 USD
Jan 1, 2023
34.34 USD
The Fluent CapEx/OCF history
YEARCapEx/OCFYoY
34.34 %-3.68%
35.65 %-108.38%
-425.37 %-762.63%
64.19 %-202.80%
-62.45 %—

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Fluent Stock analysis

What does Fluent do? Fluent Corp operates under the private label Fluent, selling medical cannabis products in Florida, Texas, and Pennsylvania. The company's products include oral drops, capsules, suppositories, topicals, syringes, dried flower, pre-rolls, cartridges, edibles, and accessories. Subsidiaries such as Cansortium Holdings LLC and Cansortium Florida, LLC handle production and sales, while Fluent Servicing, LLC manages servicing aspects. The company's revenue comes from direct sales of medical cannabis products through its licensed operations in multiple states. Fluent Corp's target customers are patients seeking medical cannabis treatments, with products tailored to various consumption methods. The company leverages its subsidiaries to maintain compliance and expand its market reach across different states. Sales are conducted through licensed dispensaries and medical cannabis programs, focusing on the healthcare segment of the cannabis industry. The business model relies on the production and sale of medical cannabis under the private label Fluent, utilizing subsidiaries to manage state-specific operations. Products are distributed through established medical cannabis channels, with no mention of additional revenue streams beyond product sales. The company's focus remains on the medical cannabis market, serving patients in Florida, Texas, and Pennsylvania. Fluent is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Fluent stock

CapEx to Operating Cash Flow Ratio of Fluent is 34.34 % in 2023.

CapEx to Operating Cash Flow Ratio of Fluent changed from 35.65 % to 34.34 %, representing a -3.68% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Fluent since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Fluent with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Fluent

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