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Vivic (VIVC) FCF Margin % : 11.96% (As of Jun. 2024)


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What is Vivic FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vivic's Free Cash Flow for the three months ended in Jun. 2024 was $0.31 Mil. Vivic's Revenue for the three months ended in Jun. 2024 was $2.58 Mil. Therefore, Vivic's FCF Margin % for the quarter that ended in Jun. 2024 was 11.96%.

As of today, Vivic's current FCF Yield % is -11.60%.

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

VIVC' s FCF Margin % Range Over the Past 10 Years
Min: -551.64   Med: -541.18   Max: 35
Current: -18.54

During the past 6 years, the highest FCF Margin % of Vivic was 35.00%. The lowest was -551.64%. And the median was -541.18%.

VIVC's FCF Margin % is ranked worse than
89.51% of 1296 companies
in the Vehicles & Parts industry
Industry Median: 1.64 vs VIVC: -18.54

Vivic FCF Margin % Historical Data

The historical data trend for Vivic'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.

Vivic FCF Margin % Chart

Vivic Annual Data
Trend Apr17 Apr18 Apr19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial - 35.00 -551.64 -541.18 -

Vivic Quarterly Data
Apr19 Jul19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - -190.77 20.00 -4.14 11.96

Competitive Comparison of Vivic's FCF Margin %

For the Recreational Vehicles subindustry, Vivic'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.

Vivic's FCF Margin % Distribution in the Vehicles & Parts Industry

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

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


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Vivic FCF Margin % Calculation

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

Vivic'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 )
=-0.004/0
= %

Vivic's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=0.308/2.575
=11.96 %

* 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.

Vivic FCF Margin % Related Terms

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

Vivic Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Vivic Corp (OTCPK:VIVC) » Definitions » FCF Margin %
Comparable Companies
VEEE VMAR EZGO MCOM USLG THO BC SHSE:603129 HOG TSX:DOO LCII XPAR:TRI PII MIL:SL WGO HKSE:09638 XPAR:BEN MBUU TPE:8478 ROCO:8937
Traded in Other Exchanges
N/A
Address
187 E. Warm Spring Road, PMB No. B450, Las Vegas, NV, USA, 89119-4112
Website
https://www.vivicyacht.com
Vivic Corp is engaged in the research and development of yacht manufacturing using new energy-saving technology. It includes yacht sales, marine tourism, development of electric-powered yachts, development and operation of yacht marinas in Asia and the development of a yacht rental and time share service.
Executives
Cheng-hsing Hsu director, officer: CFO NO. 97, YUNONG 3 ST.,, EASTERN DIST., TAINAN F5 701
Cheng-lung Soong director, officer: Secretary 10F, NO. 59, LN. 112, JIHU RD.,, ZHONGSHAN DIST., TAIPEI F5 104
Huilan Chen director 1091 RISING MOON TRAIL, SNELLVILLE GA 30078
Go Right Holdings Ltd. 10 percent owner NO. 7, ALY. 1, LN. 143 SEC. 2 LIN-AN RD., NORTH DIST., TAINAN F5 704
Kung Hwang Liu Shiang director NO. 7, ALY. 1, LN. 143 SEC. 2 LIN-AN RD., NORTH DIST., TAINAN F5 704
Honetech Inc. 10 percent owner NO. 196, FUSHOU ST., XINZHUANG DIST., NEW TAIPEI F5 242
Yun-kuang Kung officer: CEO NO. 12-1, XIAOXIMEN, NEIGHBORHOOD 14M, ZHUSHA VILLAGE, JINCHENG TOWNSHIP, KINMEN F5 893
Kuen-horng Tsai director, officer: Supervisor 3F, NO. 66, LN. 133, DONGFENG RD.,, NORTH DIST., TAINAN F5 704
Wen-chi Huang director, officer: President 2F., NO. 217, SEC. 2, TAIHU RD.,, JINHU TOWNSHIP, KINMEN F5 891