LICY (Li-Cycle Holdings) FCF Margin % : -305.95% (As of Sep. 2024)

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What is Li-Cycle Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Li-Cycle Holdings's Free Cash Flow for the three months ended in Sep. 2024 was $-25.70 Mil. Li-Cycle Holdings's Revenue for the three months ended in Sep. 2024 was $8.40 Mil. Therefore, Li-Cycle Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -305.95%.

As of today, Li-Cycle Holdings's current FCF Yield % is -417.47%.

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

LICY' s FCF Margin % Range Over the Past 10 Years
Min: -11595.83 Med: -1993.28 Max: -612.04
Current: -612.04

During the past 5 years, the highest FCF Margin % of Li-Cycle Holdings was -612.04%. The lowest was -11595.83%. And the median was -1993.28%.

LICY's FCF Margin % is ranked worse than
95.47% of 243 companies
in the Waste Management industry
Industry Median: 0.68 vs LICY: -612.04

Li-Cycle Holdings FCF Margin % Historical Data

The historical data trend for Li-Cycle 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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Li-Cycle Holdings FCF Margin % Chart

Li-Cycle Holdings Annual Data

Trend

Oct19

Oct20

Oct21

Oct22

Dec23

FCF Margin %

-11,595.83

-1,582.95

-643.84

-1,993.28

-2,375.41

Li-Cycle Holdings Quarterly Data
	Oct19	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial														-4,289.36	-853.13	-840.48	-620.24	-305.95

Competitive Comparison of Li-Cycle Holdings's FCF Margin %

For the Waste Management subindustry, Li-Cycle 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.

Li-Cycle Holdings's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Li-Cycle Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Li-Cycle Holdings's FCF Margin % falls into.

Li-Cycle Holdings FCF Margin % Calculation

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

Li-Cycle 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 )
	=	-434.7	/	18.3
	=	-2,375.41 %

Li-Cycle Holdings'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 )
	=	-25.7	/	8.4
	=	-305.95 %

Li-Cycle Holdings FCF Margin % Related Terms

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Li-Cycle Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Li-Cycle Holdings Corp (NYSE:LICY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

207 Queen’s Quay West, Suite 590, Toronto, ON, CAN, M5J 1A7

Website

https://www.li-cycle.com

Li-Cycle Holdings Corp is a lithium-ion battery resource recovery and lithium-ion battery recycler. The company's proprietary process Spoke and Hub recycling process is designed at its Spokes, to process battery manufacturing scrap and end-of-life batteries to produce black mass and other intermediate products, and at its Hubs, to process black mass to recover raw materials, including but not limited to lithium carbonate, cobalt sulphate, and nickel sulphate.