Fluent

Fluent OCF/Debt

Delisted

The Operating Cash Flow to Debt Ratio of Fluent (TIUM.U.CN) as of Nov 5, 2026 is 18.18 %. In the previous year, Operating Cash Flow to Debt Ratio was 20.34 % — a change of -10.62% (lower).

OCF/Debt

18.18 %

YoY

-10.62%

Last updated:

Operating Cash Flow to Debt Ratio of Fluent is 2023 18.18 % . Operating Cash Flow to Debt Ratio of Fluent was 2022 20.34 % . It decreases by -10.62% lower compared to the previous year.

The Fluent OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-35.81 USD
Jan 1, 2020
10.86 USD
Jan 1, 2021
-6.45 USD
Jan 1, 2022
20.34 USD
Jan 1, 2023
18.18 USD
The Fluent OCF/Debt history
YEAROCF/DebtYoY
18.18 %-10.62%
20.34 %-415.18%
-6.45 %-159.42%
10.86 %-130.33%
-35.81 %—

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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

Operating Cash Flow to Debt Ratio of Fluent is 18.18 % in 2023.

Operating Cash Flow to Debt Ratio of Fluent changed from 20.34 % to 18.18 %, representing a -10.62% change. The value is lower than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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