PFTI (Puradyn Filter Technologies) FCF Margin %: -94.76% (As of Dec. 2019)


PFTI Puradyn Filter Technologies Inc PFTI
12 GF Score
Price $0.00
View Full Analysis

What is Puradyn Filter Technologies FCF Margin %?

Puradyn Filter Technologies PFTI 12 FCF Margin % is -94.76% as of Dec. 2019. GuruFocus rates PFTI with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Puradyn Filter Technologies's Free Cash Flow for the three months ended in Dec. 2019 was $-0.24 Mil. Puradyn Filter Technologies's Revenue for the three months ended in Dec. 2019 was $0.25 Mil. Therefore, Puradyn Filter Technologies's FCF Margin % for the quarter that ended in Dec. 2019 was -94.76%.

As of today, Puradyn Filter Technologies's current FCF Yield % is -454.55%.

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

PFTI' s FCF Margin % Range Over the Past 10 Years
Min: -62.74   Med: 0   Max: 0
Current: -62.74


PFTI's FCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 2.25 vs PFTI: -62.74


Puradyn Filter Technologies FCF Margin % Related Terms


Puradyn Filter Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Puradyn Filter 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.

Puradyn Filter Technologies FCF Margin % Chart

Puradyn Filter Technologies Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.11 -70.91 -35.91 -6.99 -62.78

Puradyn Filter Technologies Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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 1.05 -49.07 -59.70 -63.00 -94.76

PFTI vs CSHEF, FLES, OMTK: FCF Margin % Comparison

For the Auto Parts subindustry, Puradyn Filter 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.


Puradyn Filter Technologies FCF Margin % vs Vehicles & Parts Industry

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

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


PFTI
12GF Score
Puradyn Filter Technologies Inc PFTI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Puradyn Filter Technologies FCF Margin % Calculation

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

Puradyn Filter Technologies's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=-0.958/1.526
=-62.78 %

Puradyn Filter Technologies's FCF Margin for the quarter that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2019 )/Revenue (Q: Dec. 2019 )
=-0.235/0.248
=-94.76 %

* 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 -94.76% mean?
Puradyn Filter Technologies (PFTI) has a FCF Margin % of -94.76% as of Dec. 2019. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Puradyn Filter Technologies and its competitors.
Is Puradyn Filter Technologies' FCF Margin % too high?
Puradyn Filter Technologies' current FCF Margin % is -94.76%. Overall, Puradyn Filter Technologies has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Puradyn Filter Technologies' FCF Margin % compare to CSHEF and FLES?
Puradyn Filter Technologies' FCF Margin % of -94.76% 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 Puradyn Filter Technologies 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. Puradyn Filter Technologies's current FCF Margin % is -94.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puradyn Filter Technologies stock overvalued right now?
Puradyn Filter Technologies (PFTI) has a current FCF Margin % of -94.76%. The current FCF Margin % is -94.76%. Puradyn Filter Technologies' overall GF Score™ is 12/100. 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 Puradyn Filter Technologies (PFTI), the current FCF Margin % is -94.76% as of Dec. 2019. 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.

Puradyn Filter Technologies Business Description

Address 2017 High Ridge Road, Boynton Beach, FL, USA, 33426
Puradyn Filter Technologies Inc is involved in designing manufacturing and distributing Puradyn oil filtration system. Its product is used for all combustion engines and hydraulic equipment that use lubricating oil. The filtration system primarily cleans oil by providing a second circuit of oil filtration and provides treatment to continually remove solid, liquid, and gaseous contaminants from the oil through the filtration and evaporation process. The filtration system is offered in two models namely MTS and a custom engineered hydraulic system. The company markets its product and generates revenue from across the globe.
12GF Score

Get the complete analysis for PFTI

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

$0.00
Price