PEV (Phoenix Motor) FCF Margin % : -25.46% (As of Sep. 2024)

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What is Phoenix Motor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phoenix Motor's Free Cash Flow for the three months ended in Sep. 2024 was $-1.22 Mil. Phoenix Motor's Revenue for the three months ended in Sep. 2024 was $4.77 Mil. Therefore, Phoenix Motor's FCF Margin % for the quarter that ended in Sep. 2024 was -25.46%.

As of today, Phoenix Motor's current FCF Yield % is -34.47%.

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

PEV' s FCF Margin % Range Over the Past 10 Years
Min: -456.06 Med: -372.98 Max: -15.19
Current: -15.19

During the past 4 years, the highest FCF Margin % of Phoenix Motor was -15.19%. The lowest was -456.06%. And the median was -372.98%.

PEV's FCF Margin % is ranked worse than
88.16% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.61 vs PEV: -15.19

Phoenix Motor FCF Margin % Historical Data

The historical data trend for Phoenix Motor'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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Phoenix Motor FCF Margin % Chart

Phoenix Motor Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-456.06

-372.98

-119.96

Phoenix Motor Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial										-90.28	991.43	-42.62	19.14	-25.46

Competitive Comparison of Phoenix Motor's FCF Margin %

For the Auto Manufacturers subindustry, Phoenix Motor'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.

Phoenix Motor's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Phoenix Motor's FCF Margin % distribution charts can be found below:

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

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Phoenix Motor FCF Margin % Calculation

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

Phoenix Motor'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 )
	=	-3.745	/	3.122
	=	-119.96 %

Phoenix Motor'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 )
	=	-1.215	/	4.772
	=	-25.46 %

Phoenix Motor FCF Margin % Related Terms

Thank you for viewing the detailed overview of Phoenix Motor's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Phoenix Motor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Phoenix Motor Inc (NAS:PEV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1500 Lakeview Loop, Anaheim, CA, USA, 92807

Website

https://www.phoenixmotorcars.com

Phoenix Motor Inc is an electrification solutions provider for the commercial vehicle industry as well as other industries. It designs, develops, manufactures, assembles, and integrates electric drive systems and light and medium-duty electric vehicles (EVs) and markets and sells electric vehicle chargers for the commercial and residential markets. The company operates two primary brands, Phoenix Motorcars, which focuses on commercial products including medium-duty electric vehicles, chargers, and electric forklifts, and EdisonFuture which intends to offer light-duty electric vehicles.

Executives

Edisonfuture, Inc.	10 percent owner	1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Palo Alto Clean Tech Holding Ltd	10 percent owner	81 ADAM WAY, ATHERTON CA 94027
Wenbing Wang	officer: Chief Financial Officer	21ST FLOOR, BUILDING B, JIA MING CENTER, NO. 27 DONG SAN HUAN NORTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100020
John Perkowski	director	TYG CENTER TOWER B, SUITE 2601, DONG SAN HUAN BEI LU BING 2, BEIJING F4 100027
Hoong Khoeng Cheong	director	#04-152, BLOCK 532, BUKIT BATOK ST 5 1, SINGAPORE U0 650532
Xiaofeng Peng	director, officer: Chairman	4677 OLD IRONSIDES DRIVE, SUITE 190, SANTA CLARA CA 95054
Liang Lance Zhou	director, officer: Chief Executive Officer	1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Zhenxing Fu	director	1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Sam Van	director	1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Steven E. Stivers	director	1500 LAKEVIEW LOOP, ANAHEIM CA 92807