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ELVA (Electrovaya) FCF Margin % : 24.56% (As of Sep. 2024)


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What is Electrovaya FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Electrovaya's Free Cash Flow for the three months ended in Sep. 2024 was $2.84 Mil. Electrovaya's Revenue for the three months ended in Sep. 2024 was $11.58 Mil. Therefore, Electrovaya's FCF Margin % for the quarter that ended in Sep. 2024 was 24.56%.

As of today, Electrovaya's current FCF Yield % is 2.66%.

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

ELVA' s FCF Margin % Range Over the Past 10 Years
Min: -848.05   Med: -61.4   Max: 7.11
Current: 7.11


During the past 13 years, the highest FCF Margin % of Electrovaya was 7.11%. The lowest was -848.05%. And the median was -61.40%.

ELVA's FCF Margin % is ranked worse than
64.7% of 2980 companies
in the Industrial Products industry
Industry Median: 1.83 vs ELVA: 7.11


Electrovaya FCF Margin % Historical Data

The historical data trend for Electrovaya'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.

Electrovaya FCF Margin % Chart

Electrovaya Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.82 -87.44 -57.80 -12.36 2.33

Electrovaya Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.75 -3.46 - -5.20 24.56

Competitive Comparison of Electrovaya's FCF Margin %

For the Electrical Equipment & Parts subindustry, Electrovaya'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.


Electrovaya's FCF Margin % Distribution in the Industrial Products Industry

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

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



Electrovaya FCF Margin % Calculation

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

Electrovaya's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=1.038/44.615
=2.33 %

Electrovaya'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 )
=2.844/11.581
=24.56 %

* 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.


Electrovaya FCF Margin % Related Terms

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Electrovaya Business Description

Traded in Other Exchanges
Address
6688 Kitimat Road, Mississauga, ON, CAN, L5N 1P8
Electrovaya Inc designs develop and manufacture proprietary lithium-ion batteries, battery systems, and battery-related products for energy storage, clean electric transportation and other specialized applications. It is a technology-focused company with extensive IP. The company generates revenue from the sale of batteries and battery systems. Business operations are segmented based on large format batteries and others. This technology offers enhanced safety and industry leading battery longevity. Geographically it earns key revenue from the United States.