Eguana Technologies (LTS:0UTC) FCF Margin %: -228.03% (As of Sep. 2025)


LTS:0UTC Eguana Technologies Inc LTS:0UTC
31 GF Score
Price C$0.15
! 3 Warning Signs
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What is Eguana Technologies FCF Margin %?

Eguana Technologies LTS:0UTC 31 FCF Margin % is -228.03% as of Sep. 2025. GuruFocus rates LTS:0UTC with a GF Score™ of 31/100. The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, Eguana Technologies ranks better than 82.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eguana Technologies's Free Cash Flow for the three months ended in Sep. 2025 was C$-0.30 Mil. Eguana Technologies's Revenue for the three months ended in Sep. 2025 was C$0.13 Mil. Therefore, Eguana Technologies's FCF Margin % for the quarter that ended in Sep. 2025 was -228.03%.

As of today, Eguana Technologies's current FCF Yield % is 6.92%.

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

LTS:0UTC' s FCF Margin % Range Over the Past 10 Years
Min: -599.28   Med: -126.51   Max: 206.52
Current: 11.52

During the past 13 years, the highest FCF Margin % of Eguana Technologies was 206.52%. The lowest was -599.28%. And the median was -126.51%.

LTS:0UTC's FCF Margin % is ranked better than
82.44% of 3036 companies
in the Industrial Products industry
Industry Median: 1.555 vs LTS:0UTC: 11.52

Eguana Technologies FCF Margin % Related Terms

Eguana Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Eguana Technologies'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.

Eguana Technologies FCF Margin % Chart

Eguana Technologies Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.64 -211.69 0.00 -126.51 206.52

Eguana Technologies Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 Premium Member Only -21.31 390.36 1.43 -47.73 -228.03

LTS:0UTC vs VRT, BE, NVT: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Eguana Technologies'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.

Eguana Technologies FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Eguana Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Eguana Technologies's FCF Margin % falls into.


LTS:0UTC
31GF Score
Eguana Technologies Inc LTS:0UTC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eguana Technologies FCF Margin % Calculation

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

Eguana Technologies'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 )
=1.553/0.752
=206.52 %

Eguana Technologies's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.301/0.132
=-228.03 %

* 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 -228.03% mean?
Eguana Technologies (LTS:0UTC) has a FCF Margin % of -228.03% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Eguana Technologies and its competitors. According to the industry distribution chart, Eguana Technologies ranks #533 out of 3036 companies in the Industrial Products industry, placing it in the top 17.6%.
Is Eguana Technologies' FCF Margin % too high?
Eguana Technologies' current FCF Margin % is -228.03%. Based on the distribution chart, Eguana Technologies ranks #533 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Eguana Technologies has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Eguana Technologies' FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Eguana Technologies ranks #533 out of 3036 companies for FCF Margin %. This places Eguana Technologies in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.56. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.56, based on 3,036 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 Eguana Technologies and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eguana Technologies's current FCF Margin % is -228.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eguana Technologies stock overvalued right now?
Eguana Technologies (LTS:0UTC) has a current FCF Margin % of -228.03%. The current FCF Margin % is -228.03%. Eguana Technologies' overall GF Score™ is 31/100 with 3 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 Eguana Technologies (LTS:0UTC), the current FCF Margin % is -228.03% as of Sep. 2025. 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.

Eguana Technologies Business Description

Other Exchanges EGTYF:USAEGT:Canada
Address 3636 7th Street S.E., Calgary, AB, CAN, T2G 2Y8
Eguana Technologies Inc designs, markets, manufactures, and sells fully integrated energy storage solutions, based on its proprietary power electronics platform, for residential and commercial markets. The company markets and sells a suite of micro-inverter products, which are integrated with its energy storage platform, providing consumers with a full solar storage system architecture for residential and commercial applications.
31GF 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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