Liberty Defense Holdings (Liberty Defense Holdings) FCF Margin % : -101.27% (As of Mar. 2024)

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What is Liberty Defense Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Liberty Defense Holdings's Free Cash Flow for the three months ended in Mar. 2024 was $-0.64 Mil. Liberty Defense Holdings's Revenue for the three months ended in Mar. 2024 was $0.63 Mil. Therefore, Liberty Defense Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -101.27%.

As of today, Liberty Defense Holdings's current FCF Yield % is -36.03%.

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

LDDFF' s FCF Margin % Range Over the Past 10 Years
Min: -385.62 Med: -385.62 Max: -363.61
Current: -363.61

During the past 12 years, the highest FCF Margin % of Liberty Defense Holdings was -363.61%. The lowest was -385.62%. And the median was -385.62%.

LDDFF's FCF Margin % is ranked worse than
98.88% of 1068 companies
in the Business Services industry
Industry Median: 3.73 vs LDDFF: -363.61

Liberty Defense Holdings FCF Margin % Historical Data

The historical data trend for Liberty Defense 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.

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Liberty Defense Holdings FCF Margin % Chart

Liberty Defense Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-385.67

Liberty Defense Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-104.10	-253.70	-381.14	-1,776.03	-101.27

Competitive Comparison of Liberty Defense Holdings's FCF Margin %

For the Security & Protection Services subindustry, Liberty Defense 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.

Liberty Defense Holdings's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Liberty Defense Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Liberty Defense Holdings's FCF Margin % falls into.

Liberty Defense Holdings FCF Margin % Calculation

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

Liberty Defense 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 )
	=	-5.758	/	1.493
	=	-385.67 %

Liberty Defense Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-0.64	/	0.632
	=	-101.27 %

Liberty Defense Holdings FCF Margin % Related Terms

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Liberty Defense Holdings (Liberty Defense Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Liberty Defense Holdings Ltd (OTCPK:LDDFF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LD2A:Germany SCAN:Canada

Address

187 Ballardvale Street, Suite 110, Wilmington, MA, USA, 01887

Website

https://www.libertydefense.com

Liberty Defense Holdings Ltd provides multi-technology security solutions for concealed weapons and threat detection in high-volume foot traffic areas and locations requiring enhanced walk-through security such as airports, stadiums, and schools. Liberty's HEXWAVE product, licensed from the Massachusetts Institute of Technology, with patents related to active 3D radar imaging technology, provides layered, stand-off detection capability of metallic and non-metallic weapons. The company has also licensed the millimeter wave-based, High-Definition Advanced Imaging Technology body scanner and shoe scanner technologies as part of its technology portfolio. It is committed towards protecting communities and preserving peace of mind through next-generation security detection solutions.