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CVD Equipment (CVD Equipment) FCF Margin % : -5.84% (As of Dec. 2023)


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What is CVD Equipment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CVD Equipment's Free Cash Flow for the three months ended in Dec. 2023 was $-0.24 Mil. CVD Equipment's Revenue for the three months ended in Dec. 2023 was $4.11 Mil. Therefore, CVD Equipment's FCF Margin % for the quarter that ended in Dec. 2023 was -5.84%.

As of today, CVD Equipment's current FCF Yield % is -2.02%.

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

CVV' s FCF Margin % Range Over the Past 10 Years
Min: -41.99   Med: -5.46   Max: 41.71
Current: -2.59


During the past 13 years, the highest FCF Margin % of CVD Equipment was 41.71%. The lowest was -41.99%. And the median was -5.46%.

CVV's FCF Margin % is ranked worse than
64.37% of 2981 companies
in the Industrial Products industry
Industry Median: 1.36 vs CVV: -2.59


CVD Equipment FCF Margin % Historical Data

The historical data trend for CVD Equipment'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.

CVD Equipment FCF Margin % Chart

CVD Equipment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.78 -16.02 -27.42 -2.03 -2.59

CVD Equipment 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.49 -39.31 46.56 10.81 -5.84

Competitive Comparison of CVD Equipment's FCF Margin %

For the Specialty Industrial Machinery subindustry, CVD Equipment'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.


CVD Equipment's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CVD Equipment's FCF Margin % distribution charts can be found below:

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



CVD Equipment FCF Margin % Calculation

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

CVD Equipment'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 )
=-0.624/24.109
=-2.59 %

CVD Equipment'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 )
=-0.24/4.111
=-5.84 %

* 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.


CVD Equipment FCF Margin % Related Terms

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


CVD Equipment (CVD Equipment) Business Description

Traded in Other Exchanges
Address
355 South Technology Drive, Central Islip, NY, USA, 11722
CVD Equipment Corp is engaged in the manufacturing of chemical vapor deposition equipment, customized gas control systems, the manufacturing of process equipment suitable for the synthesis of a variety of one-dimensional nanostructures and nanomaterials and a line of furnaces, all of which are used to produce semiconductors and other electronic components. The company operates through the segments of CVD Equipment, CVD materials, and Stainless Design Concepts (SDC). It generates maximum revenue from the CVD Equipment segment. The CVD Equipment segment manufactures and sells chemical vapor deposition, physical vapor transport, and similar equipment.
Executives
Andrew Africk 10 percent owner
Ashraf Wagih Lotfi director C/O CVD EQUIPMENT CORPORATION, 355 S. TECHNOLOGY DRIVE, CENTRAL ISLIP NY 11722
Lawrence Waldman director 5115 ULMERTON RD., CLEARWATER FL 33770
Raymond A Nielsen director BRIDGE BANCORP INC, 2200 MONTAUK HIGHWAY, BRIDGEHAMPTON NY 11932
Gunther Conrad J Jr director 249 JENNINGS ROAD, COLD SPRING HARBOR NY 11724
Debra Ann Wasser director C/O CVD EQUIPMENT CORPORATION, 355 S. TECHNOLOGY DRIVE, CENTRAL ISLIP NY 11722
Brill Dr Robert M director NEW LIGHT MANAGEMENT LLC, 500 N BROADWAY SUITE 144, JERICHO NY 11753
Warren David Cheesman officer: Vice President-Manufacturing 389 WOODBRIDGE ROAD, ROCKVILLE CENTRE NY 11570
Ada Partners, L.p. 10 percent owner 111 WEST 67TH STREET, 21ST FLOOR, NEW YORK NY 10023
Richard Andrew Catalano officer: Chief Financial Officer 82 WHITEHALL BLVD, GARDEN CITY NY 11530
Maxim S. Shatalov officer: Vice President-Engineering 94 CHESTNUT STREET, MOUNT SINAI NY 11766
Kevin Richard Collins officer: VP & GM (SDC) 1117 OLD KINGS HIGHWAY, SAUGERTIES NY 12477
Emmanuel N Lakios officer: President & CEO 355 SOUTH TECHNOLOGY DRIVE, CENTRAL ISLIP NY 11722
Jeffrey Alan Brogan officer: VP Sales & Marketing 3 SOUNDVIEW CT., STONY BROOK NY 11790
Leonard A Rosenbaum director, officer: CEO, President C/O CVD EQUIPMENT CORPORATION, 355 SOUTH TECHNOLOGY DRIVE, CENTRAL ISLIP NY 11722