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Cepton (Cepton) FCF Margin % : -100.93% (As of Dec. 2023)


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What is Cepton FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cepton's Free Cash Flow for the three months ended in Dec. 2023 was $-5.00 Mil. Cepton's Revenue for the three months ended in Dec. 2023 was $4.95 Mil. Therefore, Cepton's FCF Margin % for the quarter that ended in Dec. 2023 was -100.93%.

As of today, Cepton's current FCF Yield % is -75.81%.

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

CPTN' s FCF Margin % Range Over the Past 10 Years
Min: -850.45   Med: -791.23   Max: -281.98
Current: -281.98

During the past 5 years, the highest FCF Margin % of Cepton was -281.98%. The lowest was -850.45%. And the median was -791.23%.

CPTN's FCF Margin % is ranked worse than
97.72% of 2461 companies
in the Hardware industry
Industry Median: 1.62 vs CPTN: -281.98

Cepton FCF Margin % Historical Data

The historical data trend for Cepton'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.

Cepton FCF Margin % Chart

Cepton Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-428.80 -850.45 -822.63 -791.23 -281.98

Cepton Quarterly Data
Dec19 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 -930.12 -739.46 -410.66 -245.03 -100.93

Competitive Comparison of Cepton's FCF Margin %

For the Scientific & Technical Instruments subindustry, Cepton'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.

Cepton's FCF Margin % Distribution in the Hardware Industry

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

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


Cepton FCF Margin % Calculation

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

Cepton'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 )
=-36.815/13.056
=-281.98 %

Cepton'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 )
=-4.997/4.951
=-100.93 %

* 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.

Cepton FCF Margin % Related Terms

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

Cepton (Cepton) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cepton Inc (NAS:CPTN) » Definitions » FCF Margin %
Comparable Companies
GWSO GNSS AATC SOTK SCTC SCND KNW SOBR DPLS ELSE TSE:6861 FTV OSTO:HEXA B GRMN KEYS TDY TRMB TSE:7701 CGNX ST
Traded in Other Exchanges
N/A
Address
399 West Trimble Road, San Jose, CA, USA, 95131
Website
https://www.cepton.com
Cepton Inc provides lidar-based solutions for a range of markets such as automotive, smart cities, smart spaces and smart industrial applications. The company's patented MMT-based lidar technology enables reliable, scalable and cost-effective solutions that deliver long range, high resolution 3D perception for smart applications.
Executives
Ming Qiu officer: Controller C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Liqun Han officer: SVP of Operations C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Jun Pei director, 10 percent owner, officer: CEO and President C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Mark Mccord officer: Chief Technology Officer C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Hideharu Konagaya director C/O CEPTON, INC., 399 WEST TRIMBLE ROAD, SAN JOSE CA 95131
Paul Anawalt officer: General Counsel and Secretary C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Hull Xu officer: Chief Financial Officer C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Jinying Chen officer: Corporate Controller C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Ldv Partners Fund I, L.p. 10 percent owner 24201 SUMMERHILL AVENUE, LOS ALTOS CA 94024
Xiaogang Zhang director C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Koito Manufacturing Co., Ltd. 10 percent owner 4-8-3, TAKANAWA, MINATO-KU, TOKYO M0 1088711
May Wang director C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Winston S Fu director, 10 percent owner, officer: CFO and Secretary 24201 SUMMERHILL AVENUE, LOS ALTOS CA 94024
Takayuki Katsuda director C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131
Dongyi Liao officer: SVP of Applications C/O CEPTON, INC., 399 W. TRIMBLE ROAD, SAN JOSE CA 95131