Origin Materials (Origin Materials) FCF Margin % : -259.48% (As of Dec. 2023)

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What is Origin Materials FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Origin Materials's Free Cash Flow for the three months ended in Dec. 2023 was $-33.90 Mil. Origin Materials's Revenue for the three months ended in Dec. 2023 was $13.06 Mil. Therefore, Origin Materials's FCF Margin % for the quarter that ended in Dec. 2023 was -259.48%.

As of today, Origin Materials's current FCF Yield % is -143.69%.

The historical rank and industry rank for Origin Materials's FCF Margin % or its related term are showing as below:

ORGN' s FCF Margin % Range Over the Past 10 Years
Min: -591.76 Med: -591.76 Max: -591.76
Current: -591.76

During the past 4 years, the highest FCF Margin % of Origin Materials was -591.76%. The lowest was -591.76%. And the median was -591.76%.

ORGN's FCF Margin % is ranked worse than
98.44% of 1535 companies
in the Chemicals industry
Industry Median: 0.7 vs ORGN: -591.76

Origin Materials FCF Margin % Historical Data

The historical data trend for Origin Materials's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Origin Materials FCF Margin % Chart

Origin Materials Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-591.76

Origin Materials Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-	-3,522.89	-694.23	-401.15	-259.48

Competitive Comparison of Origin Materials's FCF Margin %

For the Chemicals subindustry, Origin Materials's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Origin Materials's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Origin Materials's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Origin Materials's FCF Margin % falls into.

Origin Materials FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Origin Materials's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-170.456	/	28.805
	=	-591.76 %

Origin Materials's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-33.896	/	13.063
	=	-259.48 %

Origin Materials FCF Margin % Related Terms

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Origin Materials (Origin Materials) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Origin Materials Inc (NAS:ORGN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5ER:Germany 5ER:Germany

Address

930 Riverside Parkway, Suite 10, West Sacramento, CA, USA, 95605

Website

https://www.originmaterials.com

Origin Materials Inc is a carbon-negative materials company. The platform turns the carbon found in biomass into useful materials, while eliminating the need for fossil resources and capturing carbon in the process.

Executives

John Bissell	director, officer: President, Co-CEO and Director	C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605
Joshua C. Lee	officer: General Counsel	C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605
Richard J. Riley	director, officer: Co-CEO and Director	C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605
Matthew T Plavan	officer: Chief Financial Officer	C/O THERMOGENESIS CORP., 2711 CITRUS ROAD, RANCHO CORDOVA CA 95742
R Tony Tripeny	director	ONE RIVERFRONT PLAZA, CORNING NY 14831
Pamela Haley	officer: Interim CFO	202 COUSTEAU PLACE, DAVIS CA 95618
Karen A Richardson	director
James C. Stephanou	director	930 RIVERSIDE PKWY SUITE 10, WEST SACRAMENTO CA 95605
Craig A Rogerson	director	1313 N MARKET ST, WILMINGTON DE 19894
Boon Sim	director, 10 percent owner	C/O VANTIV, INC., 8500 GOVERNORS HILL DRIVE, CINCINNATI OH 45249
Nathan S. Whaley	officer: Chief Financial Officer	C/O ORIGIN MATERIALS, INC., 930 RIVERSIDE PKWY #10, WEST SACRAMENTO CA 95605
Heidenmark Cook Pia Johanna	director	PRASTAV 672, VIKEN V7 263 61
Stephen Galowitz	officer: Chief Commercial Officer	C/O ORIGIN MATERIALS, INC., 3 COLUMBUS CIRCLE, SUITE 2215, NEW YORK NY 10019
Charles Drucker	director, 10 percent owner, officer: Executive Chairman	38 FOUNTAIN SQUARE PLAZA, MD 10AT76, CINCINNATI OH 45263
Benno O Dorer	director	1221 BROADWAY, OAKLAND CA 94612