PEVMD (Phoenix Motor) FCF Margin %: -32.92% (As of Sep. 2025)

What is Phoenix Motor FCF Margin %?

Phoenix Motor PEVMD 39 FCF Margin % is -32.92% as of Sep. 2025. GuruFocus rates PEVMD with a GF Score™ of 39/100 and a GF Value™ of $81.37. The stock has 8 warning signs investors should review.

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. 2025 was $-0.82 Mil. Phoenix Motor's Revenue for the three months ended in Sep. 2025 was $2.49 Mil. Therefore, Phoenix Motor's FCF Margin % for the quarter that ended in Sep. 2025 was -32.92%.

As of today, Phoenix Motor's current FCF Yield % is -50.76%.

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

PEVMD' s FCF Margin % Range Over the Past 10 Years
Min: -456.06 Med: -246.47 Max: -6.61
Current: -33.79

During the past 5 years, the highest FCF Margin % of Phoenix Motor was -6.61%. The lowest was -456.06%. And the median was -246.47%.

PEVMD's FCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 2.25 vs PEVMD: -33.79

Phoenix Motor FCF Margin % Related Terms

Phoenix Motor FCF Margin % Historical Data

* Premium members only.

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.

Phoenix Motor FCF Margin % Chart

Phoenix Motor Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

0.00

-456.06

-372.98

-119.96

-6.61

Phoenix Motor Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
FCF Margin %	Get a 7-Day Free Trial															-25.46	17.61	-58.88	-86.65	-32.92

PEVMD vs LOBO, CENN, SSM: FCF Margin % Comparison

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 FCF Margin % vs 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 Inc PEVMD

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-2.059	/	31.154
	=	-6.61 %

Phoenix Motor'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 )
	=	-0.82	/	2.491
	=	-32.92 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -32.92% mean?

Phoenix Motor (PEVMD) has a FCF Margin % of -32.92% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Phoenix Motor and its competitors.

Is Phoenix Motor's FCF Margin % too high?

Phoenix Motor's current FCF Margin % is -32.92%. Overall, Phoenix Motor has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.

How does Phoenix Motor's FCF Margin % compare to LOBO and CENN?

Phoenix Motor's FCF Margin % of -32.92% can be compared against companies in the Vehicles & Parts industry. The industry median FCF Margin % is 2.25. 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 Vehicles & Parts company?

The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 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 Phoenix Motor and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Motor's current FCF Margin % is -32.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Phoenix Motor stock overvalued right now?

Phoenix Motor (PEVMD) has a current FCF Margin % of -32.92%. The stock's GF Value™ is $81.37, compared to a current price of $7.25 — trading 91.1% below its estimated fair value. The current FCF Margin % is -32.92%. Phoenix Motor's overall GF Score™ is 39/100 with 8 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 Phoenix Motor (PEVMD), the current FCF Margin % is -32.92% 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.

Is Phoenix Motor (PEVMD) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Motor stock appears to be undervalued. The current stock price of $7.25 is trading 91.1% below its estimated GF Value™ of $81.37.

Key valuation signals for PEVMD:

FCF Margin %: -32.92%
GF Value™: $81.37 vs. price of $7.25 (91.1% below fair value)
GF Score™: 39/100 with 8 warning signs

No single metric tells the full story. See the PEVMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phoenix Motor Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies LOBO CENN SSM AIEV SVUHF FLYE BINI ZAPPF EVTV FABC TSLA TSE:7203 SZSE:002594 XKRX:005380 GM MIL:RACE F XTER:MBG XTER:VOW3 XTER:BMW

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.

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$7.25

Price

$81.37

GF Value

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