CYBL (Cyberlux) FCF Margin %: -29.50% (As of Sep. 2021)

What is Cyberlux FCF Margin %?

Cyberlux CYBL +2.70% 12 FCF Margin % is -29.50% as of Sep. 2021. GuruFocus rates CYBL with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cyberlux's Free Cash Flow for the three months ended in Sep. 2021 was $-0.66 Mil. Cyberlux's Revenue for the three months ended in Sep. 2021 was $2.25 Mil. Therefore, Cyberlux's FCF Margin % for the quarter that ended in Sep. 2021 was -29.50%.

As of today, Cyberlux's current FCF Yield % is 15.03%.

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

CYBL' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 78.27
Current: 78.27

During the past 11 years, the highest FCF Margin % of Cyberlux was 78.27%. The lowest was 0.00%. And the median was 0.00%.

CYBL's FCF Margin % is not ranked
in the Aerospace & Defense industry.
Industry Median: 0.64 vs CYBL: 78.27

Cyberlux FCF Margin % Related Terms

Cyberlux FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cyberlux'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.

Cyberlux FCF Margin % Chart

Cyberlux Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec18

Dec19

Dec20

FCF Margin %

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-185.16

-1,468.03

-52.28

0.00

Cyberlux Quarterly Data
	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
FCF Margin %	Get a 7-Day Free Trial															0.00	0.00	0.00	9.54	-29.50

CYBL vs ULH, KNOP, AIRT: FCF Margin % Comparison

For the Aerospace & Defense subindustry, Cyberlux'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.

Cyberlux FCF Margin % vs Aerospace & Defense Industry

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

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

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Cyberlux Corp CYBL

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Cyberlux FCF Margin % Calculation

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

Cyberlux's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	2.683	/	0
	=	%

Cyberlux's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2021 )	/	Revenue (Q: Sep. 2021 )
	=	-0.664	/	2.251
	=	-29.50 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -29.50% mean?

Cyberlux (CYBL) has a FCF Margin % of -29.50% as of Sep. 2021. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cyberlux and its competitors.

Is Cyberlux's FCF Margin % too high?

Cyberlux's current FCF Margin % is -29.50%. Overall, Cyberlux has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does Cyberlux's FCF Margin % compare to ULH and KNOP?

Cyberlux's FCF Margin % of -29.50% can be compared against companies in the Aerospace & Defense industry. The industry median FCF Margin % is 0.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for an Aerospace & Defense company?

The median FCF Margin % among Aerospace & Defense companies is 0.64, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cyberlux and its competitors. For the Aerospace & Defense industry, the median FCF Margin % is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberlux's current FCF Margin % is -29.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cyberlux stock overvalued right now?

Cyberlux (CYBL) has a current FCF Margin % of -29.50%. The current FCF Margin % is -29.50%. Cyberlux's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Cyberlux (CYBL), the current FCF Margin % is -29.50% as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cyberlux Business Description

Industry Industrials Aerospace & Defense

Comparable Companies ULH KNOP AIRT JANL PTSI HTLD DSKE USDP USAK CVLG TPE:2330 NVDA AVGO TXN QCOM INTC AMD ADI MU XKRX:000660

Address 800 Park Offices Drive, Suite 3209, Research Triangle, Durham, NC, USA, 27709

Website https://www.cyberlux.com

Cyberlux Corp is a Defense Industry technology solutions company comprised of three primary business units: Unmanned Aircraft Solutions (UAS), Datron Military Communications (DMC), and Special Activities (SA) Business Unit. The Company generates revenues from the sale of products and services through its Business Units. The products and services include: UAS: Military-grade unmanned aircraft hardware and software; provides guidance system and targeting platforms; enhanced Intelligence, Surveillance and Reconnaissance (ISR) capability; Infrared Night Vision and Thermal Sensor technology; Eye-in-the-Sky Monitoring; LiDAR Mapping and Perception Attainment; and Kinetic Capabilities. DMC: Military-grade voice and data radio communications, and Others.

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