FLYE (Fly-E Group) FCF Margin % : -2.38% (As of Dec. 2024)

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What is Fly-E Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fly-E Group's Free Cash Flow for the three months ended in Dec. 2024 was $-0.14 Mil. Fly-E Group's Revenue for the three months ended in Dec. 2024 was $5.68 Mil. Therefore, Fly-E Group's FCF Margin % for the quarter that ended in Dec. 2024 was -2.38%.

As of today, Fly-E Group's current FCF Yield % is -130.96%.

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

FLYE' s FCF Margin % Range Over the Past 10 Years
Min: -41.75 Med: 4 Max: 6.03
Current: -41.75

During the past 3 years, the highest FCF Margin % of Fly-E Group was 6.03%. The lowest was -41.75%. And the median was 4.00%.

FLYE's FCF Margin % is ranked worse than
94.11% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 1.63 vs FLYE: -41.75

Fly-E Group FCF Margin % Historical Data

The historical data trend for Fly-E Group'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.

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Fly-E Group FCF Margin % Chart

Fly-E Group Annual Data

Trend

Mar22

Mar23

Mar24

FCF Margin %

-1.81

6.03

4.00

Fly-E Group Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial							-3.86	6.22	-73.26	-95.57	-2.38

Competitive Comparison of Fly-E Group's FCF Margin %

For the Auto Manufacturers subindustry, Fly-E Group'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.

Fly-E Group's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Fly-E Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fly-E Group's FCF Margin % falls into.

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Fly-E Group FCF Margin % Calculation

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

Fly-E Group's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	1.288	/	32.206
	=	4.00 %

Fly-E Group's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-0.135	/	5.678
	=	-2.38 %

Fly-E Group FCF Margin % Related Terms

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Fly-E Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Fly-E Group Inc (NAS:FLYE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

136-40 39th Avenue, Flushing, New York, NY, USA, 11354

Website

https://www.flyebike.com

Fly-E Group Inc is an electric vehicle company that is principally engaged in designing, installing and selling smart electric motorcycles, electric bikes, electric scooters and related accessories under the brand Fly E-Bike. It also provides connectivity solutions and value-added services to their customers.