GNAL (Generation Alpha) FCF Margin %: -15.55% (As of Jun. 2021)


What is Generation Alpha FCF Margin %?

Generation Alpha GNAL FCF Margin % is -15.55% as of Jun. 2021.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Generation Alpha's Free Cash Flow for the three months ended in Jun. 2021 was $-0.07 Mil. Generation Alpha's Revenue for the three months ended in Jun. 2021 was $0.46 Mil. Therefore, Generation Alpha's FCF Margin % for the quarter that ended in Jun. 2021 was -15.55%.

As of today, Generation Alpha's current FCF Yield % is -975.51%.

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

GNAL' s FCF Margin % Range Over the Past 10 Years
Min: -29.58   Med: 0   Max: 0
Current: -29.58

GNAL's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.565 vs GNAL: -29.58

Generation Alpha FCF Margin % Related Terms

Generation Alpha FCF Margin % Historical Data

* Premium members only.

The historical data trend for Generation Alpha'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.

Generation Alpha FCF Margin % Chart

Generation Alpha Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.69 -22.99 -129.51 -62.70 -38.92

Generation Alpha Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 -35.51 -56.42 -54.30 -3.96 -15.55

GNAL vs WVFC, GNRV, EFBI: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Generation Alpha'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.

Generation Alpha FCF Margin % vs Industrial Products Industry

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

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


Generation Alpha FCF Margin % Calculation

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

Generation Alpha'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 )
=-0.499/1.282
=-38.92 %

Generation Alpha's FCF Margin for the quarter that ended in Jun. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2021 )/Revenue (Q: Jun. 2021 )
=-0.072/0.463
=-15.55 %

* 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 -15.55% mean?
Generation Alpha (GNAL) has a FCF Margin % of -15.55% as of Jun. 2021. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Generation Alpha and its competitors.
Is Generation Alpha's FCF Margin % too high?
Generation Alpha's current FCF Margin % is -15.55%.
How does Generation Alpha's FCF Margin % compare to WVFC and GNRV?
Generation Alpha's FCF Margin % of -15.55% can be compared against companies in the Industrial Products industry. The industry median FCF Margin % is 1.57. 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 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 Generation Alpha and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Generation Alpha's current FCF Margin % is -15.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generation Alpha stock overvalued right now?
Generation Alpha (GNAL) has a current FCF Margin % of -15.55%. The current FCF Margin % is -15.55%. 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 Generation Alpha (GNAL), the current FCF Margin % is -15.55% as of Jun. 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.

Generation Alpha Business Description

Address 1689-A Arrow Route, Upland, CA, USA, 91786
Generation Alpha Inc researches, designs, develops, and manufactures energy-efficient indoor horticulture lighting and ancillary equipment. The company's product portfolio includes digital ballasts, digital lamps, reflectors, lighting accessories, and others. Its products are used for, the hydroponic and indoor growing of other horticultural products, such as hothouse vegetables, decorative plant nurseries, indoor aquariums, and industrial painting facilities and sold to retail stores, distributors and commercial growers.