The Lion Electric Co (The Lion Electric Co) FCF Yield % : -103.71 (As of May. 22, 2024)

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What is The Lion Electric Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, The Lion Electric Co's Trailing 12-Month Free Cash Flow is $-235.2 Mil, and Market Cap is $227.5 Mil. Therefore, The Lion Electric Co's FCF Yield % for today is -103.71%.

The historical rank and industry rank for The Lion Electric Co's FCF Yield % or its related term are showing as below:

LEV' s FCF Yield % Range Over the Past 10 Years
Min: -113.83 Med: -55.33 Max: -0.81
Current: -103.71

During the past 5 years, the highest FCF Yield % of The Lion Electric Co was -0.81%. The lowest was -113.83%. And the median was -55.33%.

LEV's FCF Yield % is ranked worse than
97.13% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.72 vs LEV: -103.71

The Lion Electric Co's FCF Margin % for the quarter that ended in Mar. 2024 was -105.69%.

The Lion Electric Co FCF Yield % Historical Data

The historical data trend for The Lion Electric Co's FCF Yield % 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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The Lion Electric Co FCF Yield % Chart

The Lion Electric Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-6.55

-10.36

-67.02

-65.82

The Lion Electric Co Quarterly Data
	Dec19	May20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial												-83.60	-40.07	-76.06	-52.91	-73.02

Competitive Comparison of The Lion Electric Co's FCF Yield %

For the Farm & Heavy Construction Machinery subindustry, The Lion Electric Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

The Lion Electric Co's FCF Yield % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, The Lion Electric Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where The Lion Electric Co's FCF Yield % falls into.

The Lion Electric Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

The Lion Electric Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-263.502	/	400.34745
	=	-65.82%

The Lion Electric Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-58.638	*	4	/	321.22672
	=	-73.02%

The Lion Electric Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

The Lion Electric Co FCF Yield % Related Terms

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The Lion Electric Co (The Lion Electric Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » The Lion Electric Co (NYSE:LEV) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

70U:Germany LEV:Canada

Address

921 chemin de la Riviere-du-Nord, Saint-Jerome, QC, CAN, J7Y 5G2

Website

https://www.thelionelectric.com

The Lion Electric Co. includes designing, developing, manufacturing and distributing purpose-built all-electric medium and heavy-duty urban vehicles including battery systems, chassis, bus bodies and truck cabins. The Group also distributes truck and bus parts and accessories. The Group has one reportable operating segment, the manufacturing and sales of electric vehicles in Canada and in the United States. Geographically, the majority of revenue is generated from Canada.