CMMCF (OXE Marine AB) FCF Margin % : -66.53% (As of Dec. 2024)

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What is OXE Marine AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OXE Marine AB's Free Cash Flow for the three months ended in Dec. 2024 was $-2.64 Mil. OXE Marine AB's Revenue for the three months ended in Dec. 2024 was $3.97 Mil. Therefore, OXE Marine AB's FCF Margin % for the quarter that ended in Dec. 2024 was -66.53%.

As of today, OXE Marine AB's current FCF Yield % is -31.90%.

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

CMMCF' s FCF Margin % Range Over the Past 10 Years
Min: -7529.84 Med: -37.62 Max: -27.45
Current: -32.52

During the past 10 years, the highest FCF Margin % of OXE Marine AB was -27.45%. The lowest was -7529.84%. And the median was -37.62%.

CMMCF's FCF Margin % is ranked worse than
83.97% of 312 companies
in the Aerospace & Defense industry
Industry Median: -0.415 vs CMMCF: -32.52

OXE Marine AB FCF Margin % Historical Data

The historical data trend for OXE Marine AB'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.

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OXE Marine AB FCF Margin % Chart

OXE Marine AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-37.62

-27.45

-32.21

OXE Marine AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-29.94	-37.22	-24.79	-5.79	-66.53

Competitive Comparison of OXE Marine AB's FCF Margin %

For the Aerospace & Defense subindustry, OXE Marine AB'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.

OXE Marine AB's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, OXE Marine AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OXE Marine AB's FCF Margin % falls into.

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OXE Marine AB FCF Margin % Calculation

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

OXE Marine AB's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-5.094	/	15.817
	=	-32.21 %

OXE Marine AB's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-2.64	/	3.968
	=	-66.53 %

OXE Marine AB FCF Margin % Related Terms

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OXE Marine AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » OXE Marine AB (OTCPK:CMMCF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OXE:Sweden

Address

Metallgatan 6, Angelholm, Helsingborg, SWE, SE-262 72

Website

https://www.oxemarine.com

OXE Marine AB designs and builds commercial diesel outboards named OXE Diesel. The company's product range includes OXE 150, OXE 175, OXE 200, OXE 300, OXE KRETA, and its accessories. The OXE Diesel offers solutions for governmental, oil and gas, search and rescue, and large commercial applications, also for small craft fishermen and fish farmers, survey, tourism, yacht tender, taxi and pilot operations - all applications where range, load-carrying performance, and running costs are some factors.