SUNWQ (Sunworks) FCF Margin %: -30.85% (As of Sep. 2023)


SUNWQ Sunworks Inc SUNWQ
12 GF Score
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What is Sunworks FCF Margin %?

Sunworks SUNWQ -99.00% 12 FCF Margin % is -30.85% as of Sep. 2023. GuruFocus rates SUNWQ with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sunworks's Free Cash Flow for the three months ended in Sep. 2023 was $-8.9 Mil. Sunworks's Revenue for the three months ended in Sep. 2023 was $28.7 Mil. Therefore, Sunworks's FCF Margin % for the quarter that ended in Sep. 2023 was -30.85%.

As of today, Sunworks's current FCF Yield % is 0.00%.

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

SUNWQ' s FCF Margin % Range Over the Past 10 Years
Min: -17.08   Med: 0   Max: 0
Current: -17.08

SUNWQ's FCF Margin % is not ranked
in the Semiconductors industry.
Industry Median: -0.8 vs SUNWQ: -17.08

Sunworks FCF Margin % Related Terms

Sunworks FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sunworks'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.

Sunworks FCF Margin % Chart

Sunworks Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.12 -10.83 -11.51 -29.67 -17.80

Sunworks Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -12.58 -11.72 -17.95 -13.01 -30.85

SUNWQ vs APWL, ISUNQ, PTOS: FCF Margin % Comparison

For the Solar subindustry, Sunworks'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.

Sunworks FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Sunworks's FCF Margin % distribution charts can be found below:

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


SUNWQ
12GF Score
Sunworks Inc SUNWQ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunworks FCF Margin % Calculation

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

Sunworks's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-28.819/161.935
=-17.80 %

Sunworks's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-8.853/28.696
=-30.85 %

* 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 -30.85% mean?
Sunworks (SUNWQ) has a FCF Margin % of -30.85% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sunworks and its competitors.
Is Sunworks' FCF Margin % too high?
Sunworks' current FCF Margin % is -30.85%. Overall, Sunworks has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Sunworks' FCF Margin % compare to APWL and ISUNQ?
Sunworks' FCF Margin % of -30.85% can be compared against companies in the Semiconductors industry. 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 Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. 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 Sunworks and its competitors. Sunworks's current FCF Margin % is -30.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunworks stock overvalued right now?
Sunworks (SUNWQ) has a current FCF Margin % of -30.85%. The current FCF Margin % is -30.85%. Sunworks' 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 Sunworks (SUNWQ), the current FCF Margin % is -30.85% as of Sep. 2023. 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.

Sunworks Business Description

Address 1555 Freedom Boulevard, Provo, UT, USA, 84604
Sunworks Inc provides photovoltaic (PV) and battery-based power and storage systems for the residential and commercial markets. Commercial projects include commercial, agricultural, industrial, and public works projects. It has three operating segments; Residential Solar offers design, arrangement to finance, integrate, install, and manage systems for residential homeowners, Commercial Solar offers design, arrangement to finance, integration, install, and manage systems ranging in size from 50kW (kilowatt) to multi-MW (megawatt) systems for larger commercial and public works projects, and Corporate segment includes general company oversight and management. The company derives a majority of its revenue from the residential solar segment.
12GF Score

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

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