Exro Technologies (TSX:EXRO) FCF Margin % : -72.57% (As of Dec. 2024)

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What is Exro Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Exro Technologies's Free Cash Flow for the three months ended in Dec. 2024 was C$-4.89 Mil. Exro Technologies's Revenue for the three months ended in Dec. 2024 was C$6.74 Mil. Therefore, Exro Technologies's FCF Margin % for the quarter that ended in Dec. 2024 was -72.57%.

As of today, Exro Technologies's current FCF Yield % is -74.82%.

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

TSX:EXRO' s FCF Margin % Range Over the Past 10 Years
Min: -1902.75 Med: -231.64 Max: 87.71
Current: -220.42

During the past 9 years, the highest FCF Margin % of Exro Technologies was 87.71%. The lowest was -1902.75%. And the median was -231.64%.

TSX:EXRO's FCF Margin % is ranked worse than
98.22% of 2976 companies
in the Industrial Products industry
Industry Median: 1.86 vs TSX:EXRO: -220.42

Exro Technologies FCF Margin % Historical Data

The historical data trend for Exro 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.

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Exro Technologies FCF Margin % Chart

Exro Technologies Annual Data

Trend

Jan16

Jan17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-1,902.75

-231.64

Exro Technologies Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-	-324.62	-504.50	-162.82	-72.57

Competitive Comparison of Exro Technologies's FCF Margin %

For the Electrical Equipment & Parts subindustry, Exro 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.

Exro Technologies's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Exro Technologies's FCF Margin % distribution charts can be found below:

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

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Exro Technologies FCF Margin % Calculation

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

Exro Technologies'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 )
	=	-53.448	/	23.074
	=	-231.64 %

Exro Technologies's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-4.891	/	6.74
	=	-72.57 %

Exro Technologies FCF Margin % Related Terms

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Exro Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Exro Technologies Inc (TSX:EXRO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EXROF:USA 1O2:Germany

Address

12 - 21 Highfield Circle SW, Calgary, AB, CAN, T2G 5N6

Website

https://www.exro.com

Exro Technologies Inc is a Canadian-based clean technology company that has developed new-generation power control electronics with a suite of solutions, including Coil Driver, Cell Driver and SEA Drive that expand the capabilities of electric motors and batteries and offer OEMs a comprehensive e-propulsion solution with unmatched performance and efficiency. The company is working towards commercialization and series production of its patented Coil Driver technology while concurrently generating revenue from the sale of SEA Drive.

Executives

William John Meekison	Senior Officer
Eric Hustedt	Senior Officer
Darrell Bishop	Senior Officer
Spyridon Gorgogiannis	Senior Officer
Sue Ozdemir	Senior Officer
Mark Godsy	Director
Richard Meaux	Senior Officer
Josh Sobil	Senior Officer
Juliette Joan Wurmlinger	Director
M A Jill Bodkin	Director
Christina Lynn Boddy	Senior Officer
Eamonn Percy	Director
Terence Johnsson	Director
Frank Stephen Borowicz	Director

Exro Technologies Headlines

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