VLCN (Volcon) FCF Margin % : -380.58% (As of Sep. 2024)

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What is Volcon FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Volcon's Free Cash Flow for the three months ended in Sep. 2024 was $-4.10 Mil. Volcon's Revenue for the three months ended in Sep. 2024 was $1.08 Mil. Therefore, Volcon's FCF Margin % for the quarter that ended in Sep. 2024 was -380.58%.

As of today, Volcon's current FCF Yield % is -1,008.24%.

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

VLCN' s FCF Margin % Range Over the Past 10 Years
Min: -5567.71 Med: -935.85 Max: -615.43
Current: -615.43

During the past 4 years, the highest FCF Margin % of Volcon was -615.43%. The lowest was -5567.71%. And the median was -935.85%.

VLCN's FCF Margin % is ranked worse than
98.77% of 1301 companies
in the Vehicles & Parts industry
Industry Median: 1.5 vs VLCN: -615.43

Volcon FCF Margin % Historical Data

The historical data trend for Volcon'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.

Volcon FCF Margin % Chart

Volcon Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-5,567.71

-757.55

-935.85

Volcon Quarterly Data
	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													-1,364.68	-1,189.94	-451.93	-401.81	-380.58

Competitive Comparison of Volcon's FCF Margin %

For the Auto Manufacturers subindustry, Volcon'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.

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

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

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

Volcon FCF Margin % Calculation

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

Volcon'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 )
	=	-30.518	/	3.261
	=	-935.85 %

Volcon'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 )
	=	-4.095	/	1.076
	=	-380.58 %

Volcon FCF Margin % Related Terms

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

Volcon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Volcon Inc (NAS:VLCN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3121 Eagles Nest Street, Suite 120, Round Rock, TX, USA, 78665

Website

https://www.volcon.com

Volcon Inc is an all-electric, off-road powersports vehicle company developing and building electric two and four-wheel motorcycles and utility terrain vehicles, also known as side-by-sides, along with a complete line of upgrades and accessories. The company's products include motorcycle and UTV products that are all-electric and designed for off-road use. The company has hundred and three dealers covering twenty eight states.

Executives

Melissa Coffey	officer: VP - Sales & Marketing	1702 PERSIMMON ROAD, CEDAR PARK TX 78613
Stephanie Michelle Davis	officer: Chief Operating Officer	504 OCONEE CIRCLE, EVANS GA 30809
Christian Okonsky	director, 10 percent owner, officer: Chief Technology Officer	C/O VOLCON, INC., 2590 OAKMONT DRIVE, SUITE 520, ROUND ROCK TX 78665
Adrian James	director, 10 percent owner	3736 BEE CAVES RD, SUITE 1-105, AUSTIN TX 78746
Jonathan P. Foster	director	2450 SOUTH SHORE BLVD., SUITE 402, LEAGUE CITY TX 77573
Greg Endo	officer: Chief Financial Officer	C/O VOLCON, INC., 2590 OAKMONT DRIVE, SUITE 520, ROUND ROCK TX 78665
Karin-joyce Tjon	director	C/O VOLCON, INC., 2590 OAKMONT DRIVE, SUITE 520, ROUND ROCK TX 78665
Jordan Don Davis	officer: Chief Executive Officer	C/O VOLCON, INC., 2590 OAKMONT DRIVE, SUITE 520, ROUND ROCK TX 78665
Kyoung John Kim	director	C/O VOLCON, INC., 2590 OAKMONT DRIVE, SUITE 520, ROUND ROCK TX 78665