SPAI (Safe Pro Group) FCF Margin % : -575.83% (As of Sep. 2024)

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What is Safe Pro Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Safe Pro Group's Free Cash Flow for the three months ended in Sep. 2024 was $-1.91 Mil. Safe Pro Group's Revenue for the three months ended in Sep. 2024 was $0.33 Mil. Therefore, Safe Pro Group's FCF Margin % for the quarter that ended in Sep. 2024 was -575.83%.

As of today, Safe Pro Group's current FCF Yield % is -4.56%.

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

SPAI' s FCF Margin % Range Over the Past 10 Years
Min: -221.57 Med: -65.04 Max: 91.49
Current: -212.63

During the past 2 years, the highest FCF Margin % of Safe Pro Group was 91.49%. The lowest was -221.57%. And the median was -65.04%.

SPAI's FCF Margin % is ranked worse than
94.48% of 308 companies
in the Aerospace & Defense industry
Industry Median: 0.105 vs SPAI: -212.63

Safe Pro Group FCF Margin % Historical Data

The historical data trend for Safe Pro Group'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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Safe Pro Group FCF Margin % Chart

Safe Pro Group Annual Data

Trend

Dec22

Dec23

FCF Margin %

91.49

-221.57

Safe Pro Group Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial			-354.88	-90.65	-184.42	-91.91	-575.83

Competitive Comparison of Safe Pro Group's FCF Margin %

For the Aerospace & Defense subindustry, Safe Pro Group'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.

Safe Pro Group's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Safe Pro Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Safe Pro Group's FCF Margin % falls into.

Safe Pro Group FCF Margin % Calculation

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

Safe Pro Group'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 )
	=	-2.034	/	0.918
	=	-221.57 %

Safe Pro Group'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 )
	=	-1.906	/	0.331
	=	-575.83 %

Safe Pro Group FCF Margin % Related Terms

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Safe Pro Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Safe Pro Group Inc (NAS:SPAI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18305 Biscayne boulevard, Suite 222, Aventura, FL, USA, 33160

Website

https://www.safeprogroup.com

Safe Pro Group Inc operates to acquire security and protection products. Its emphasis is on the development of a cloud-based ecosystem for analyzing drone imagery and data utilizing proprietary artificial intelligence (AI), machine learning, deep learning, and applied computer vision software for hyper scalable processing, analysis, and reporting. The company operated in three reportable business segments which consisted of: the business of Safe-Pro USA, the business of Airborne Response, and the business of Safe Pro AI. Key revenue is generated from Safe-Pro USA.