GURUFOCUS.COM » STOCK LIST » Technology » Hardware » US Nuclear Corp (OTCPK:UCLE) » Definitions » FCF Margin %

UCLE (US Nuclear) FCF Margin % : -38.63% (As of Sep. 2024)


View and export this data going back to 2015. Start your Free Trial

What is US Nuclear FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. US Nuclear's Free Cash Flow for the three months ended in Sep. 2024 was $-0.24 Mil. US Nuclear's Revenue for the three months ended in Sep. 2024 was $0.61 Mil. Therefore, US Nuclear's FCF Margin % for the quarter that ended in Sep. 2024 was -38.63%.

As of today, US Nuclear's current FCF Yield % is -13.78%.

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

UCLE' s FCF Margin % Range Over the Past 10 Years
Min: -63.32   Med: -12.71   Max: 5.28
Current: -24.57


During the past 12 years, the highest FCF Margin % of US Nuclear was 5.28%. The lowest was -63.32%. And the median was -12.71%.

UCLE's FCF Margin % is ranked worse than
87.36% of 2460 companies
in the Hardware industry
Industry Median: 1.56 vs UCLE: -24.57


US Nuclear FCF Margin % Historical Data

The historical data trend for US Nuclear'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.

* Premium members only.

US Nuclear FCF Margin % Chart

US Nuclear Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.81 -35.03 -20.91 -63.32 -11.83

US Nuclear Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 14.81 -25.04 -14.17 -19.88 -38.63

Competitive Comparison of US Nuclear's FCF Margin %

For the Scientific & Technical Instruments subindustry, US Nuclear'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.


US Nuclear's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, US Nuclear's FCF Margin % distribution charts can be found below:

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



US Nuclear FCF Margin % Calculation

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

US Nuclear'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 )
=-0.264/2.231
=-11.83 %

US Nuclear'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 )
=-0.236/0.611
=-38.63 %

* 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.


US Nuclear FCF Margin % Related Terms

Thank you for viewing the detailed overview of US Nuclear's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


US Nuclear Business Description

Traded in Other Exchanges
N/A
Address
c/o Robert I. Goldstein, 7051 Eton Avenue, Canoga Park, CA, USA, 91303
US Nuclear Corp is engaged in developing, manufacturing, and selling radiation detection and measuring equipment. Its operating segment includes Optron and Overhoff. The company generates maximum revenue from Overhoff segment. The company products include radiation water monitors, tritium monitors, air and water monitors, nano-second x-ray monitors, and vehicle, personnel, exit and room monitors. It also offers handheld survey meters/dosimeters, and port security equipment, along with supporting software and services.
Executives
Richard Chiang director 460 BRANNAN STREET SUITE 78064, SAN FRANCISCO CA 94107
Rachel Boulds Cpa, Pllc officer: CFO and Secretary 6371 S. GLENOAKS STREET, MURRAY UT 84107
Gerald Entine director 100 BELVIDERE STREET, SUITE 10B, BOSTON MA 02199
Robert I Goldstein director, officer: CEO & President 7051 ETON AVENUE, CANOGA PARK X1 91303