Proterra (MEX:PTRA) FCF Margin %: -89.88% (As of Sep. 2023)


MEX:PTRA Proterra Inc MEX:PTRA
16 GF Score
Price MXN2.58
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What is Proterra FCF Margin %?

Proterra MEX:PTRA 16 FCF Margin % is -89.88% as of Sep. 2023. GuruFocus rates MEX:PTRA with a GF Score™ of 16/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Proterra's Free Cash Flow for the three months ended in Sep. 2023 was MXN-1,349 Mil. Proterra's Revenue for the three months ended in Sep. 2023 was MXN1,501 Mil. Therefore, Proterra's FCF Margin % for the quarter that ended in Sep. 2023 was -89.88%.

As of today, Proterra's current FCF Yield % is 0.00%.

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

MEX:PTRA' s FCF Margin % Range Over the Past 10 Years
Min: -83   Med: 0   Max: 0
Current: -83

MEX:PTRA's FCF Margin % is not ranked
in the Farm & Heavy Construction Machinery industry.
Industry Median: 3.15 vs MEX:PTRA: -83.00

Proterra FCF Margin % Related Terms

Proterra FCF Margin % Historical Data

* Premium members only.

The historical data trend for Proterra'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.

Proterra FCF Margin % Chart

Proterra Annual Data
Trend Dec19 Dec20 Dec21 Dec22
FCF Margin %
-61.29 -51.61 -61.64 -115.10

Proterra Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -98.88 -145.84 -1.69 -89.80 -89.88

MEX:PTRA vs UGRO, CLEV, ARTW: FCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Proterra'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.

Proterra FCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Proterra's FCF Margin % distribution charts can be found below:

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


MEX:PTRA
16GF Score
Proterra Inc MEX:PTRA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Proterra FCF Margin % Calculation

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

Proterra's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-6942.175/6031.361
=-115.10 %

Proterra's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-1348.693/1500.603
=-89.88 %

* 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 -89.88% mean?
Proterra (MEX:PTRA) has a FCF Margin % of -89.88% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Proterra and its competitors.
Is Proterra's FCF Margin % too high?
Proterra's current FCF Margin % is -89.88%. Overall, Proterra has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Proterra's FCF Margin % compare to UGRO and CLEV?
Proterra's FCF Margin % of -89.88% can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median FCF Margin % is 3.15. 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 Farm & Heavy Construction Machinery company?
The median FCF Margin % among Farm & Heavy Construction Machinery companies is 3.15, based on 211 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 Proterra and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Margin % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Proterra's current FCF Margin % is -89.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proterra stock overvalued right now?
Proterra (MEX:PTRA) has a current FCF Margin % of -89.88%. The current FCF Margin % is -89.88%. Proterra's 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 Proterra (MEX:PTRA), the current FCF Margin % is -89.88% as of Sep. 2023. 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.

Proterra Business Description

Address 1815 Rollins Road, Burlingame, CA, USA, 94010
Proterra Inc is a developer and producer of zero-emission electric vehicle and EV technology solutions for commercial applications. The company designs, develops, manufactures, and sells electric transit buses as an original equipment manufacturer for North American public transit agencies, airports, universities, and other commercial transit fleets. It also designs, develops, manufactures, sells, and integrates proprietary battery systems and electrification solutions for commercial vehicle manufacturers. Additionally, Proterra provides fleet-scale, high-power charging solutions for its customers. Geographically, it derives a majority of its revenue from the United States.
16GF Score

Get the complete analysis for MEX:PTRA

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2.58
Price