Loop Energy (TSX:LPEN) FCF Margin % : -489.14% (As of Dec. 2023)

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What is Loop Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Loop Energy's Free Cash Flow for the three months ended in Dec. 2023 was C$-2.21 Mil. Loop Energy's Revenue for the three months ended in Dec. 2023 was C$0.45 Mil. Therefore, Loop Energy's FCF Margin % for the quarter that ended in Dec. 2023 was -489.14%.

As of today, Loop Energy's current FCF Yield % is -469.88%.

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

TSX:LPEN' s FCF Margin % Range Over the Past 10 Years
Min: -1896.28 Med: -1446.72 Max: -750.64
Current: -1113.74

During the past 7 years, the highest FCF Margin % of Loop Energy was -750.64%. The lowest was -1896.28%. And the median was -1446.72%.

TSX:LPEN's FCF Margin % is ranked worse than
98.76% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs TSX:LPEN: -1113.74

Loop Energy FCF Margin % Historical Data

The historical data trend for Loop Energy'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.

Loop Energy FCF Margin % Chart

Loop Energy Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-750.64

-1,537.00

-1,896.28

-1,446.72

-1,113.74

Loop Energy Quarterly Data
	Dec17	Dec18	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															-2,030.98	-1,262.79	-1,475.75	-1,176.68	-489.14

Competitive Comparison of Loop Energy's FCF Margin %

For the Electrical Equipment & Parts subindustry, Loop Energy'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.

Loop Energy's FCF Margin % Distribution in the Industrial Products Industry

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

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

Loop Energy FCF Margin % Calculation

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

Loop Energy'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 )
	=	-23.433	/	2.104
	=	-1,113.74 %

Loop Energy'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 )
	=	-2.206	/	0.451
	=	-489.14 %

Loop Energy FCF Margin % Related Terms

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Loop Energy (TSX:LPEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Loop Energy Inc (TSX:LPEN) » Definitions » FCF Margin %

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LPENF:USA

Address

2880 Production Way, Burnaby, BC, CAN, V5A 4T6

Website

https://www.loopenergy.com

Loop Energy Inc is a developer, manufacturer, and supplier of hydrogen fuel cells to vehicle and power generation system manufacturers. It sells and services two categories of products: fuel cell stacks and fuel cell modules, which serve a variety of commercial applications including light commercial vehicles, transit buses, medium and heavy-duty trucks, marine, train, mining trucks, material handling vehicles, and stationary power.

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