Canoo (GOEV) FCF Margin %: -3,291.36% (As of Sep. 2024)


GOEV Canoo Inc GOEV
23 GF Score
Price $0.37
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What is Canoo FCF Margin %?

Canoo GOEV 23 FCF Margin % is -3,291.36% as of Sep. 2024. GuruFocus rates GOEV with a GF Score™ of 23/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canoo's Free Cash Flow for the three months ended in Sep. 2024 was $-29.33 Mil. Canoo's Revenue for the three months ended in Sep. 2024 was $0.89 Mil. Therefore, Canoo's FCF Margin % for the quarter that ended in Sep. 2024 was -3,291.36%.

As of today, Canoo's current FCF Yield % is 0.00%.

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

GOEV' s FCF Margin % Range Over the Past 10 Years
Min: -10792   Med: 0   Max: 0
Current: -10792

GOEV's FCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 2.25 vs GOEV: -10792.00

Canoo FCF Margin % Related Terms

Canoo FCF Margin % Historical Data

* Premium members only.

The historical data trend for Canoo'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.

Canoo FCF Margin % Chart

Canoo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
0.00 -4,494.59 0.00 0.00 -35,914.00

Canoo Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 -14,135.26 -22,176.29 0.00 -6,264.46 -3,291.36

GOEV vs DMN, EVTV, ZAPP: FCF Margin % Comparison

For the Auto Manufacturers subindustry, Canoo'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.

Canoo FCF Margin % vs Vehicles & Parts Industry

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

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


GOEV
23GF Score
Canoo Inc GOEV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canoo FCF Margin % Calculation

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

Canoo'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 )
=-318.198/0.886
=-35,914.00 %

Canoo'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 )
=-29.326/0.891
=-3,291.36 %

* 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 -3,291.36% mean?
Canoo (GOEV) has a FCF Margin % of -3,291.36% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Canoo and its competitors.
Is Canoo's FCF Margin % too high?
Canoo's current FCF Margin % is -3,291.36%. Overall, Canoo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Canoo's FCF Margin % compare to DMN and EVTV?
Canoo's FCF Margin % of -3,291.36% can be compared against companies in the Vehicles & Parts 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 Canoo 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. Canoo's current FCF Margin % is -3,291.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canoo stock overvalued right now?
Canoo (GOEV) has a current FCF Margin % of -3,291.36%. The current FCF Margin % is -3,291.36%. Canoo's overall GF Score™ is 23/100. 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 Canoo (GOEV), the current FCF Margin % is -3,291.36% as of Sep. 2024. 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.

Canoo Business Description

Address 19951 Mariner Avenue, Torrance, CA, USA, 90503
Canoo Inc is a mobility technology company providing with a proprietary modular electric vehicle platform and connected services initially focused on commercial fleet, government and military customers. The Company has developed a breakthrough EV platform that it believes will enable it to rapidly iterate and bring new products, addressing multiple use cases, to market faster than competition and at lower cost.
23GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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