Sunworks (STU:7SL2) FCF Margin % : -30.85% (As of Sep. 2023)

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What is Sunworks FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sunworks's Free Cash Flow for the three months ended in Sep. 2023 was €-8.3 Mil. Sunworks's Revenue for the three months ended in Sep. 2023 was €26.9 Mil. Therefore, Sunworks's FCF Margin % for the quarter that ended in Sep. 2023 was -30.85%.

As of today, Sunworks's current FCF Yield % is -2,587.57%.

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

STU:7SL2' s FCF Margin % Range Over the Past 10 Years
Min: -29.67 Med: -8.12 Max: 1.92
Current: -17.08

During the past 13 years, the highest FCF Margin % of Sunworks was 1.92%. The lowest was -29.67%. And the median was -8.12%.

STU:7SL2's FCF Margin % is ranked worse than
72.42% of 990 companies
in the Semiconductors industry
Industry Median: -1.215 vs STU:7SL2: -17.08

Sunworks FCF Margin % Historical Data

The historical data trend for Sunworks'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.

Sunworks FCF Margin % Chart

Sunworks Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-8.12

-10.83

-11.51

-29.67

-17.80

Sunworks Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-12.58	-11.72	-17.94	-13.01	-30.85

Competitive Comparison of Sunworks's FCF Margin %

For the Solar subindustry, Sunworks'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.

Sunworks's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Sunworks's FCF Margin % distribution charts can be found below:

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

Sunworks FCF Margin % Calculation

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

Sunworks'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 )
	=	-27.205	/	152.867
	=	-17.80 %

Sunworks'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 )
	=	-8.296	/	26.888
	=	-30.85 %

Sunworks FCF Margin % Related Terms

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Sunworks (STU:7SL2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sunworks Inc (STU:7SL2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SUNW:USA 7SL2:Germany

Address

1555 Freedom Boulevard, Provo, UT, USA, 84604

Website

https://www.sunworksusa.com

Sunworks Inc provides photovoltaic (PV) and battery-based power and storage systems for the residential and commercial markets. Commercial projects include commercial, agricultural, industrial, and public works projects. It has three operating segments; Residential Solar offers design, arrangement to finance, integrate, install, and manage systems for residential homeowners, Commercial Solar offers design, arrangement to finance, integration, install, and manage systems ranging in size from 50kW (kilowatt) to multi-MW (megawatt) systems for larger commercial and public works projects, and Corporate segment includes general company oversight and management. The company derives a majority of its revenue from the residential solar segment.

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