CPTN (Cepton) FCF Margin % : -1,529.25% (As of Sep. 2024)

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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 Sep. 2024 was $-8.37 Mil. Cepton's Revenue for the three months ended in Sep. 2024 was $0.55 Mil. Therefore, Cepton's FCF Margin % for the quarter that ended in Sep. 2024 was -1,529.25%.

As of today, Cepton's current FCF Yield % is -26.58%.

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: -76.64
Current: -76.64

During the past 5 years, the highest FCF Margin % of Cepton was -76.64%. The lowest was -850.45%. And the median was -791.23%.

CPTN's FCF Margin % is ranked worse than
95.24% of 2457 companies
in the Hardware industry
Industry Median: 1.56 vs CPTN: -76.64

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	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial													-245.03	-100.93	-365.62	65.02	-1,529.25

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 Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-8.365	/	0.547
	=	-1,529.25 %

Cepton FCF Margin % Related Terms

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Cepton Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cepton Inc (NAS:CPTN) » Definitions » FCF Margin %

Comparable Companies

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