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Global Clean Energy Holdings (Global Clean Energy Holdings) FCF Margin % : -3,070.94% (As of Dec. 2023)


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What is Global Clean Energy Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Clean Energy Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $-42.90 Mil. Global Clean Energy Holdings's Revenue for the three months ended in Dec. 2023 was $1.40 Mil. Therefore, Global Clean Energy Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -3,070.94%.

As of today, Global Clean Energy Holdings's current FCF Yield % is -285.32%.

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

GCEH' s FCF Margin % Range Over the Past 10 Years
Min: -95130.23   Med: -35.46   Max: 52.04
Current: -2766.25


During the past 13 years, the highest FCF Margin % of Global Clean Energy Holdings was 52.04%. The lowest was -95130.23%. And the median was -35.46%.

GCEH's FCF Margin % is ranked worse than
99.25% of 1868 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs GCEH: -2766.25


Global Clean Energy Holdings FCF Margin % Historical Data

The historical data trend for Global Clean Energy Holdings'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.

Global Clean Energy Holdings FCF Margin % Chart

Global Clean Energy Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -95,130.23 -7,636.51 -2,766.23

Global Clean Energy Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -5,953.59 -1,949.66 -12,897.41 -1,867.18 -3,070.94

Competitive Comparison of Global Clean Energy Holdings's FCF Margin %

For the Farm Products subindustry, Global Clean Energy Holdings'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.


Global Clean Energy Holdings's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Global Clean Energy Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Global Clean Energy Holdings's FCF Margin % falls into.



Global Clean Energy Holdings FCF Margin % Calculation

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

Global Clean Energy Holdings'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 )
=-133.858/4.839
=-2,766.23 %

Global Clean Energy Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-42.901/1.397
=-3,070.94 %

* 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.


Global Clean Energy Holdings FCF Margin % Related Terms

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Global Clean Energy Holdings (Global Clean Energy Holdings) Business Description

Traded in Other Exchanges
N/A
Address
2790 Skypark Drive, Suite 105, Torrance, CA, USA, 90505
Global Clean Energy Holdings Inc is a United States-based renewable feedstocks and finished fuels company. The business model of the company is designed to control all aspects of the value chain, with business anchored in plant science and the other in renewable fuel production. The company contract directly with farmers to grow ultra-low carbon, nonfood, proprietary Camelina crop.
Executives
Nikhil Vasa officer: EVP & Chief Financial Officer 2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Michael Zilkha 10 percent owner
Antonio D'amico officer: See Remarks 2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Exxonmobil Renewables Llc director, 10 percent owner 22777 SPRINGWOODS VILLAGE PARKWAY, SPRING TX 77389
Amy K. Wood director 2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Edward Nicholas Jones director 2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Exxon Mobil Corp director, 10 percent owner 22777 SPRINGWOODS VILLAGE PARKWAY, SPRING TX 77389-1425
Michael Karst officer: Vice President 2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Phyllis E. Currie director 2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Susan L. Anhalt director 2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Jerald S. Feitelson officer: VP, Chief Scientific Officer 2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Ralph J Goehring officer: Chief Financial Officer C/O BERRY PETROLEUM CO, 5201 TREUXTUN AVE STE 300, BAKERSFIELD CA 93309
Noah Verleun officer: EVP - Development % Regulatory 2709 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Jeffrey S Skoll 10 percent owner C/O EBAY INC, 2145 HAMILTON AVENUE, SAN JOSE CA 95125
Pacific Sequoia Holdings Llc 10 percent owner CAPRICORN INVESTMENT GROUP LLC, 250 UNIVERSITY AVE, SUITE 300, PALO ALTO CA 94301

Global Clean Energy Holdings (Global Clean Energy Holdings) Headlines