NCL (Northann) FCF Margin % : 5.79% (As of Sep. 2024)

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What is Northann FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Northann's Free Cash Flow for the three months ended in Sep. 2024 was $0.15 Mil. Northann's Revenue for the three months ended in Sep. 2024 was $2.56 Mil. Therefore, Northann's FCF Margin % for the quarter that ended in Sep. 2024 was 5.79%.

As of today, Northann's current FCF Yield % is -31.37%.

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

NCL' s FCF Margin % Range Over the Past 10 Years
Min: -33.49 Med: -15.67 Max: 9.37
Current: -20.76

During the past 4 years, the highest FCF Margin % of Northann was 9.37%. The lowest was -33.49%. And the median was -15.67%.

NCL's FCF Margin % is ranked worse than
91.63% of 430 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.9 vs NCL: -20.76

Northann FCF Margin % Historical Data

The historical data trend for Northann'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.

* Premium members only.

Northann FCF Margin % Chart

Northann Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-12.65

9.37

-18.69

-33.49

Northann Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial									-17.82	-71.25	0.61	-4.60	5.79

Competitive Comparison of Northann's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Northann'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.

Northann's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Northann's FCF Margin % distribution charts can be found below:

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

Northann FCF Margin % Calculation

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

Northann'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 )
	=	-4.679	/	13.972
	=	-33.49 %

Northann'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 )
	=	0.148	/	2.558
	=	5.79 %

Northann FCF Margin % Related Terms

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Northann Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Northann Corp (AMEX:NCL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Northann Distribution Center Inc, 9820 Dino Drive, Suite 110, Elk Grove, CA, USA, 95624

Website

https://www.northann.com

Northann Corp specialized in 3D-printed flooring solutions under its flagship brand, "Benchwick." The company's operations span the full spectrum of additive manufacturing, from sourcing recycled ocean plastics to the final production of intricate flooring designs. Northann offers an extensive range of proprietary solutions, including Infinite Glass, DSE, TruBevel, and MattMaster, primarily through its sales network in North America and Europe.

Executives

Scott Brady Powell	director	700 1ST STREET, #17J, HOBOKEN NJ 07030
Schaefer Charles James Iv	director	C/O NORTHANN DISTRIBUTION CENTER INC., 9820 DINO DRIVE, SUITE 110, ELK GROVE CA 95624
Kurt W. Winn	director, officer: Chief Operating Officer	C/O NORTHANN DISTRIBUTION CENTER INC., 9820 DINO DRIVE, SUITE 110, ELK GROVE CA 95624
Bradley Charles Lalonde	director	C/O NORTHANN DISTRIBUTION CENTER INC., 9820 DINO DRIVE, SUITE 110, ELK GROVE CA 95624

Northann Headlines

From GuruFocus

Northann Corp. Announces Pricing of $6,000,000 Initial Public Offering

By Marketwired • 10-19-2023