Foresight Autonomous Holdings (Foresight Autonomous Holdings) FCF Margin % : -2,610.14% (As of Dec. 2023)

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What is Foresight Autonomous Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Foresight Autonomous Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $-3.60 Mil. Foresight Autonomous Holdings's Revenue for the three months ended in Dec. 2023 was $0.14 Mil. Therefore, Foresight Autonomous Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -2,610.14%.

As of today, Foresight Autonomous Holdings's current FCF Yield % is -85.33%.

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

FRSX' s FCF Margin % Range Over the Past 10 Years
Min: -10307.38 Med: -3158.54 Max: -3027.63
Current: -3028.17

During the past 10 years, the highest FCF Margin % of Foresight Autonomous Holdings was -3027.63%. The lowest was -10307.38%. And the median was -3158.54%.

FRSX's FCF Margin % is ranked worse than
98.84% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs FRSX: -3028.17

Foresight Autonomous Holdings FCF Margin % Historical Data

The historical data trend for Foresight Autonomous Holdings'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.

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Foresight Autonomous Holdings FCF Margin % Chart

Foresight Autonomous Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10,300.00

-3,158.18

-3,028.17

Foresight Autonomous Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-4,025.25	-8,285.45	-	-1,106.91	-2,610.14

Competitive Comparison of Foresight Autonomous Holdings's FCF Margin %

For the Auto Parts subindustry, Foresight Autonomous Holdings'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.

Foresight Autonomous Holdings's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Foresight Autonomous Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Foresight Autonomous Holdings's FCF Margin % falls into.

Foresight Autonomous Holdings FCF Margin % Calculation

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

Foresight Autonomous Holdings'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 )
	=	-15.05	/	0.497
	=	-3,028.17 %

Foresight Autonomous Holdings'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 )
	=	-3.602	/	0.138
	=	-2,610.14 %

Foresight Autonomous Holdings FCF Margin % Related Terms

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Foresight Autonomous Holdings (Foresight Autonomous Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Foresight Autonomous Holdings Ltd (NAS:FRSX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FRSX:Israel

Address

7 Golda Meir Street, Weizmann Science Park, Ness Ziona, ISR, 7403650

Website

https://www.foresightauto.com

Foresight Autonomous Holdings Ltd is a technology company engaged in the design, development and commercialization of vision systems for the automotive industry. The company develops both in-line-of-sight vision systems and beyond-line-of-sight cellular-based applications through its wholly-owned subsidiaries. Its systems are designed to improve driving safety by enabling highly accurate and reliable threat detection while ensuring the lowest rates of false alerts. Foresight is pursuing several markets and believes its advanced systems will revolutionize automotive safety by providing an automotive-grade, cost-effective platform.