HYZNW (Hyzon Motors) FCF Margin %: -23,721.64% (As of Sep. 2024)


HYZNW Hyzon Motors Inc HYZNW
12 GF Score
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What is Hyzon Motors FCF Margin %?

Hyzon Motors HYZNW 12 FCF Margin % is -23,721.64% as of Sep. 2024. GuruFocus rates HYZNW with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hyzon Motors's Free Cash Flow for the three months ended in Sep. 2024 was $-31.79 Mil. Hyzon Motors's Revenue for the three months ended in Sep. 2024 was $0.13 Mil. Therefore, Hyzon Motors's FCF Margin % for the quarter that ended in Sep. 2024 was -23,721.64%.

As of today, Hyzon Motors's current FCF Yield % is -2,336.86%.

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


During the past 4 years, the highest FCF Margin % of Hyzon Motors was 137548.75%. The lowest was -48628.81%. And the median was -4380.84%.

HYZNW's FCF Margin % is not ranked *
in the Vehicles & Parts industry.
Industry Median: 2.25
* Ranked among companies with meaningful FCF Margin % only.

Hyzon Motors FCF Margin % Related Terms

Hyzon Motors FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hyzon Motors'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.

Hyzon Motors FCF Margin % Chart

Hyzon Motors Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
0.00 137,548.75 -4,380.84 -48,628.81

Hyzon Motors Quarterly Data
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 0.00 -8,621.02 -323.38 -8,548.56 -23,721.64

HYZNW vs MKDW, SAG, OMTK: FCF Margin % Comparison

For the Auto Parts subindustry, Hyzon Motors'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.

Hyzon Motors FCF Margin % vs Vehicles & Parts Industry

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

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


HYZNW
12GF Score
Hyzon Motors Inc HYZNW
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyzon Motors FCF Margin % Calculation

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

Hyzon Motors'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 )
=-143.455/0.295
=-48,628.81 %

Hyzon Motors'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 )
=-31.787/0.134
=-23,721.64 %

* 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 -23,721.64% mean?
Hyzon Motors (HYZNW) has a FCF Margin % of -23,721.64% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hyzon Motors and its competitors.
Is Hyzon Motors' FCF Margin % too high?
Hyzon Motors' current FCF Margin % is -23,721.64%. Overall, Hyzon Motors has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Hyzon Motors' FCF Margin % compare to MKDW and SAG?
Hyzon Motors' FCF Margin % of -23,721.64% 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 Hyzon Motors 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. Hyzon Motors's current FCF Margin % is -23,721.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyzon Motors stock overvalued right now?
Hyzon Motors (HYZNW) has a current FCF Margin % of -23,721.64%. The current FCF Margin % is -23,721.64%. Hyzon Motors' overall GF Score™ is 12/100 with 4 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 Hyzon Motors (HYZNW), the current FCF Margin % is -23,721.64% 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.

Hyzon Motors Business Description

Address 475 Quaker Meeting House Road, Honeoye Falls, New York, NY, USA, 14472
Hyzon Motors Inc assembles and supplies hydrogen fuel cell-powered commercial vehicles across North America, Europe, China, and Australasia. In addition, it builds and fosters a clean hydrogen supply ecosystem with partners from feedstocks through production, dispensing and financing. The company intends to meet its customers' zero-emission vehicle needs by electrifying proven vehicle platforms utilizing its industry- leading fuel cell and electric propulsion technologies. It expects to deploy these technologies in various vehicle classes, including heavy-duty and medium-duty trucks and buses with the potential for future expansion into light-duty commercial vehicles, additional mobility use cases and stationary power applications.
12GF 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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