EZGO (EZGO Technologies) FCF Margin %: -25.11% (As of Sep. 2025)


EZGO EZGO Technologies Ltd EZGO
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What is EZGO Technologies FCF Margin %?

EZGO Technologies EZGO -1.55% 24 FCF Margin % is -25.11% as of Sep. 2025. GuruFocus rates EZGO with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 1,323 Vehicles & Parts companies, EZGO Technologies ranks worse than 92.21% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EZGO Technologies's Free Cash Flow for the six months ended in Sep. 2025 was $-3.50 Mil. EZGO Technologies's Revenue for the six months ended in Sep. 2025 was $13.92 Mil. Therefore, EZGO Technologies's FCF Margin % for the quarter that ended in Sep. 2025 was -25.11%.

As of today, EZGO Technologies's current FCF Yield % is -146.79%.

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

EZGO' s FCF Margin % Range Over the Past 10 Years
Min: -288.62   Med: -72.19   Max: 28.51
Current: -20.9

During the past 8 years, the highest FCF Margin % of EZGO Technologies was 28.51%. The lowest was -288.62%. And the median was -72.19%.

EZGO's FCF Margin % is ranked worse than
92.21% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs EZGO: -20.90

EZGO Technologies FCF Margin % Related Terms

EZGO Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for EZGO Technologies'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.

EZGO Technologies FCF Margin % Chart

EZGO Technologies Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial -74.62 -69.75 -153.81 -79.21 -20.91

EZGO Technologies Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -103.27 -206.53 -3.34 -11.99 -25.11

EZGO vs VEEE, VMAR, MCOM: FCF Margin % Comparison

For the Recreational Vehicles subindustry, EZGO Technologies'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.

EZGO Technologies FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, EZGO Technologies's FCF Margin % distribution charts can be found below:

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


EZGO
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EZGO Technologies Ltd EZGO
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EZGO Technologies FCF Margin % Calculation

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

EZGO Technologies's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-4.283/20.486
=-20.91 %

EZGO Technologies's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-3.495/13.921
=-25.11 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -25.11% mean?
EZGO Technologies (EZGO) has a FCF Margin % of -25.11% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EZGO Technologies and its competitors. According to the industry distribution chart, EZGO Technologies ranks #1220 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 92.2%.
Is EZGO Technologies' FCF Margin % too high?
EZGO Technologies' current FCF Margin % is -25.11%. Based on the distribution chart, EZGO Technologies ranks #1220 out of 1323 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, EZGO Technologies has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does EZGO Technologies' FCF Margin % compare to VEEE and VMAR?
According to the Vehicles & Parts industry distribution chart, EZGO Technologies ranks #1220 out of 1323 companies for FCF Margin %. This places EZGO Technologies in the lower half of its industry. The industry median FCF Margin % is 2.25. 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 a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 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 EZGO Technologies and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EZGO Technologies's current FCF Margin % is -25.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EZGO Technologies stock overvalued right now?
EZGO Technologies (EZGO) has a current FCF Margin % of -25.11%. The current FCF Margin % is -25.11%. EZGO Technologies' overall GF Score™ is 24/100 with 6 warning signs to review. 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 EZGO Technologies (EZGO), the current FCF Margin % is -25.11% as of Sep. 2025. 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.

EZGO Technologies Business Description

Address Changzhou Institute of Dalian University of Technology, Building No. A, Floor 2, Science and Education Town, Wujin District, Jiangsu, Changzhou, CHN, 213164
EZGO Technologies Ltd is engaged in the sale of e-bicycles and battery and e-bicycle rentals, complemented by the sale of battery packs, battery cell trading and charging pile business. Its product categories include e-bicycle, Intelligent unmanned patrol car, e-motorcycle and e-moped and urban style e-tricycle. Its segments include the Battery cells and packs, electronic control system and intelligent robot segment. and the E-bicycle sales segment. The company generates maximum revenue from the Battery cells and packs segment.
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