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Volatus Aerospace (TSXV:VOL) FCF Margin % : -7.63% (As of Sep. 2023)


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What is Volatus Aerospace FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Volatus Aerospace's Free Cash Flow for the three months ended in Sep. 2023 was C$-0.63 Mil. Volatus Aerospace's Revenue for the three months ended in Sep. 2023 was C$8.27 Mil. Therefore, Volatus Aerospace's FCF Margin % for the quarter that ended in Sep. 2023 was -7.63%.

As of today, Volatus Aerospace's current FCF Yield % is -45.05%.

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

TSXV:VOL' s FCF Margin % Range Over the Past 10 Years
Min: -162.3   Med: -24.13   Max: -18.67
Current: -22.39


During the past 4 years, the highest FCF Margin % of Volatus Aerospace was -18.67%. The lowest was -162.30%. And the median was -24.13%.

TSXV:VOL's FCF Margin % is ranked worse than
76.97% of 304 companies
in the Aerospace & Defense industry
Industry Median: 0.215 vs TSXV:VOL: -22.39


Volatus Aerospace FCF Margin % Historical Data

The historical data trend for Volatus Aerospace'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.

Volatus Aerospace FCF Margin % Chart

Volatus Aerospace Annual Data
Trend Dec19 Dec20 Dec21 Dec22
FCF Margin %
- -162.30 -18.67 -24.13

Volatus Aerospace Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.01 -35.78 -31.13 -17.88 -7.63

Competitive Comparison of Volatus Aerospace's FCF Margin %

For the Aerospace & Defense subindustry, Volatus Aerospace'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.


Volatus Aerospace's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Volatus Aerospace's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Volatus Aerospace's FCF Margin % falls into.



Volatus Aerospace FCF Margin % Calculation

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

Volatus Aerospace's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-7.185/29.771
=-24.13 %

Volatus Aerospace's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.631/8.274
=-7.63 %

* 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.


Volatus Aerospace FCF Margin % Related Terms

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Volatus Aerospace (TSXV:VOL) Business Description

Traded in Other Exchanges
Address
60 Airport Road, Lake Simcoe Regional Airport, Oro-Medonte, ON, CAN, L0L 2E0
Volatus Aerospace Corp is a provider of integrated drone solutions. It offers a range of solutions and services throughout Canada, the United States, Latin America, and Europe for civilian and military applications, including system and vehicle sales, service and training; aerial inspection and imaging services; data processing and management; system design engineering, research and development, manufacture, and testing.

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