USLG (US Lighting Group) FCF Margin % : -130.26% (As of Sep. 2024)

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What is US Lighting Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. US Lighting Group's Free Cash Flow for the three months ended in Sep. 2024 was $-0.20 Mil. US Lighting Group's Revenue for the three months ended in Sep. 2024 was $0.15 Mil. Therefore, US Lighting Group's FCF Margin % for the quarter that ended in Sep. 2024 was -130.26%.

As of today, US Lighting Group's current FCF Yield % is -126.73%.

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

USLG' s FCF Margin % Range Over the Past 10 Years
Min: -201.57 Med: -15.71 Max: 4214.93
Current: -48.72

During the past 9 years, the highest FCF Margin % of US Lighting Group was 4214.93%. The lowest was -201.57%. And the median was -15.71%.

USLG's FCF Margin % is ranked worse than
94.35% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.54 vs USLG: -48.72

US Lighting Group FCF Margin % Historical Data

The historical data trend for US Lighting 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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US Lighting Group FCF Margin % Chart

US Lighting Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-15.72

1,216.28

4,214.93

-201.57

-22.59

US Lighting Group 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															-28.87	-18.76	-39.86	-130.67	-130.26

Competitive Comparison of US Lighting Group's FCF Margin %

For the Recreational Vehicles subindustry, US Lighting 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.

US Lighting Group's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, US Lighting Group's FCF Margin % distribution charts can be found below:

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

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US Lighting Group FCF Margin % Calculation

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

US Lighting 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 )
	=	-0.819	/	3.626
	=	-22.59 %

US Lighting 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 )
	=	-0.198	/	0.152
	=	-130.26 %

US Lighting Group FCF Margin % Related Terms

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US Lighting Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » US Lighting Group Inc (OTCPK:USLG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1148 East 222nd Street, Euclid, OH, USA, 44117

Website

https://www.uslightinggroup.com

US Lighting Group Inc is a manufacturer of recreational vehicles utilizing the highest quality marine materials to create lighter-weight, stronger, and more durable RV travel trailers and campers. It consists of four subsidiaries: Cortes Campers, LLC, a brand of high-end molded fiberglass campers, Futuro Houses, LLC, focused on the design and sales of molded fiberglass homes, Fusion X Marine, LLC, a high-performance boat designer, and MIGMarine Corporation, a composite manufacturing company that produces proprietary molded fiberglass products for other business lines. The company formed Cortes Campers to operate a new brand of inventive travel trailers.

Executives

Michael A Coates	officer: Corporate Controller	1148 EAST 222ND ST., EUCLID OH 44117
Retreage Donald O'connor Jr	officer: CFO	2603 CHALLENGER TECH CT., SUITE 100, ORLANDO FL 32826
Patricia Ann Salaciak	director, officer: Marketing Director	1148 EAST 222ND ST., EUCLID OH 44117
Olga Smirnova	director, officer: Corporate Secretary	1148 EAST 222ND ST., EUCLID OH 44117
Paul Spivak	director, 10 percent owner, officer: CEO	34099 MELINZ PKWY., UNIT E, EASTLAKE OH 44095