Kraken Robotics (Kraken Robotics) FCF Margin % : 5.34% (As of Dec. 2023)

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What is Kraken Robotics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kraken Robotics's Free Cash Flow for the three months ended in Dec. 2023 was $1.12 Mil. Kraken Robotics's Revenue for the three months ended in Dec. 2023 was $20.88 Mil. Therefore, Kraken Robotics's FCF Margin % for the quarter that ended in Dec. 2023 was 5.34%.

As of today, Kraken Robotics's current FCF Yield % is 0.38%.

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

KRKNF' s FCF Margin % Range Over the Past 10 Years
Min: -101.01 Med: -43.95 Max: 5.42
Current: 1.36

During the past 13 years, the highest FCF Margin % of Kraken Robotics was 5.42%. The lowest was -101.01%. And the median was -43.95%.

KRKNF's FCF Margin % is ranked worse than
52.07% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs KRKNF: 1.36

Kraken Robotics FCF Margin % Historical Data

The historical data trend for Kraken Robotics'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.

Kraken Robotics FCF Margin % Chart

Kraken Robotics Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-43.95

5.43

-64.53

0.23

1.25

Kraken Robotics 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															38.52	-3.54	26.07	-19.25	5.34

Competitive Comparison of Kraken Robotics's FCF Margin %

For the Scientific & Technical Instruments subindustry, Kraken Robotics'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.

Kraken Robotics's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Kraken Robotics's FCF Margin % distribution charts can be found below:

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

Kraken Robotics FCF Margin % Calculation

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

Kraken Robotics'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 )
	=	0.648	/	51.864
	=	1.25 %

Kraken Robotics'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 )
	=	1.115	/	20.875
	=	5.34 %

Kraken Robotics FCF Margin % Related Terms

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Kraken Robotics (Kraken Robotics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kraken Robotics Inc (OTCPK:KRKNF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2KQ:Germany PNG:Canada

Address

189 Glencoe Drive, Mount Pearl, NL, CAN, A1N 4P6

Website

https://www.krakenrobotics.com

Kraken Robotics Inc is a Canadian company engaged in the design, manufacture and sale of software-centric sensors and underwater robotic systems. It operates in the business segments of Sensors and Platforms which is the design, manufacture, and sale and provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platform; and Power which is the design, manufacture, and sale of subsea power equipment such as drives, thrusters, and batteries. A majority of the revenue is derived from the Sensors and Platforms segment. Geographically, the group generates revenue from Canada, the United States, Europe and other countries.

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