LICYF (Li-Cycle Holdings) FCF Margin %: -245.71% (As of Dec. 2024)

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LICYF Li-Cycle Holdings Corp LICYF
16 GF Score
Price $0.09
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What is Li-Cycle Holdings FCF Margin %?

Li-Cycle Holdings LICYF -0.01% 16 FCF Margin % is -245.71% as of Dec. 2024. GuruFocus rates LICYF with a GF Score™ of 16/100.

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 Dec. 2024 was $-17.20 Mil. Li-Cycle Holdings's Revenue for the three months ended in Dec. 2024 was $7.00 Mil. Therefore, Li-Cycle Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was -245.71%.

As of today, Li-Cycle Holdings's current FCF Yield % is 0.00%.

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

LICYF' s FCF Margin % Range Over the Past 10 Years
Min: -465.36   Med: 0   Max: 0
Current: -465.36

LICYF's FCF Margin % is not ranked
in the Waste Management industry.
Industry Median: 2.95 vs LICYF: -465.36

Li-Cycle Holdings FCF Margin % Related Terms

Li-Cycle Holdings FCF Margin % Historical Data

* Premium members only.

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.

Li-Cycle Holdings FCF Margin % Chart

Li-Cycle Holdings Annual Data
Trend Oct19 Oct20 Oct21 Oct22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -1,582.95 -643.84 -1,993.28 -2,375.41 -465.36

Li-Cycle Holdings Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -853.13 -840.48 -620.24 -305.95 -245.71

LICYF vs SNRG, AQMS, SENR: FCF Margin % Comparison

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 FCF Margin % vs 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.


LICYF
16GF Score
Li-Cycle Holdings Corp LICYF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-130.3/28
=-465.36 %

Li-Cycle Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-17.2/7
=-245.71 %

* 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 -245.71% mean?
Li-Cycle Holdings (LICYF) has a FCF Margin % of -245.71% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Li-Cycle Holdings and its competitors.
Is Li-Cycle Holdings' FCF Margin % too high?
Li-Cycle Holdings' current FCF Margin % is -245.71%. Overall, Li-Cycle Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Li-Cycle Holdings' FCF Margin % compare to SNRG and AQMS?
Li-Cycle Holdings' FCF Margin % of -245.71% can be compared against companies in the Waste Management industry. The industry median FCF Margin % is 2.95. 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 Waste Management company?
The median FCF Margin % among Waste Management companies is 2.95, based on 236 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 Li-Cycle Holdings and its competitors. For the Waste Management industry, the median FCF Margin % is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Li-Cycle Holdings's current FCF Margin % is -245.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li-Cycle Holdings stock overvalued right now?
Li-Cycle Holdings (LICYF) has a current FCF Margin % of -245.71%. The current FCF Margin % is -245.71%. Li-Cycle Holdings' overall GF Score™ is 16/100. 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 Li-Cycle Holdings (LICYF), the current FCF Margin % is -245.71% as of Dec. 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.

Li-Cycle Holdings Business Description

Address 207 Queen’s Quay West, Suite 590, Toronto, ON, CAN, M5J 1A7
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.
16GF 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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