GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Planet Labs PBC (NYSE:PLWS) » Definitions » FCF Margin %

Planet Labs PBC (Planet Labs PBC) FCF Margin % : -28.71% (As of Jan. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Planet Labs PBC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Planet Labs PBC's Free Cash Flow for the three months ended in Jan. 2024 was $-16.90 Mil. Planet Labs PBC's Revenue for the three months ended in Jan. 2024 was $58.85 Mil. Therefore, Planet Labs PBC's FCF Margin % for the quarter that ended in Jan. 2024 was -28.71%.

As of today, Planet Labs PBC's current FCF Yield % is -17.41%.

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


During the past 5 years, the highest FCF Margin % of Planet Labs PBC was -30.18%. The lowest was -60.36%. And the median was -43.55%.

PLWS's FCF Margin % is not ranked *
in the Aerospace & Defense industry.
Industry Median: -0.015
* Ranked among companies with meaningful FCF Margin % only.


Planet Labs PBC FCF Margin % Historical Data

The historical data trend for Planet Labs PBC'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.

Planet Labs PBC FCF Margin % Chart

Planet Labs PBC Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
FCF Margin %
-60.36 -30.18 -43.55 -45.33 -42.19

Planet Labs PBC Quarterly Data
Jan20 Jul20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -31.77 -71.49 -13.09 -56.91 -28.71

Competitive Comparison of Planet Labs PBC's FCF Margin %

For the Aerospace & Defense subindustry, Planet Labs PBC'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.


Planet Labs PBC's FCF Margin % Distribution in the Aerospace & Defense Industry

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

* The bar in red indicates where Planet Labs PBC's FCF Margin % falls into.



Planet Labs PBC FCF Margin % Calculation

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

Planet Labs PBC's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=-93.121/220.696
=-42.19 %

Planet Labs PBC's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=-16.895/58.852
=-28.71 %

* 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.


Planet Labs PBC FCF Margin % Related Terms

Thank you for viewing the detailed overview of Planet Labs PBC's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Planet Labs PBC (Planet Labs PBC) Business Description

Traded in Other Exchanges
Address
645 Harrison Street, 4th Floor, San Francisco, CA, USA, 94107
Planet Labs PBC is an Earth-imaging company. The company provides daily satellite data that helps businesses, governments, researchers, and journalists understand the physical world and take action.