Ballard Power Systems (XTER:PO0) FCF Margin % : -272.57% (As of Sep. 2024)

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What is Ballard Power Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ballard Power Systems's Free Cash Flow for the three months ended in Sep. 2024 was €-36.24 Mil. Ballard Power Systems's Revenue for the three months ended in Sep. 2024 was €13.30 Mil. Therefore, Ballard Power Systems's FCF Margin % for the quarter that ended in Sep. 2024 was -272.57%.

As of today, Ballard Power Systems's current FCF Yield % is -25.17%.

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

XTER:PO0' s FCF Margin % Range Over the Past 10 Years
Min: -203.58 Med: -47.41 Max: -12.65
Current: -142.43

During the past 13 years, the highest FCF Margin % of Ballard Power Systems was -12.65%. The lowest was -203.58%. And the median was -47.41%.

XTER:PO0's FCF Margin % is ranked worse than
97.05% of 2980 companies
in the Industrial Products industry
Industry Median: 1.83 vs XTER:PO0: -142.43

Ballard Power Systems FCF Margin % Historical Data

The historical data trend for Ballard Power Systems'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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Ballard Power Systems FCF Margin % Chart

Ballard Power Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-26.64

-53.72

-91.07

-203.58

-142.56

Ballard Power Systems 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															-107.15	-55.02	-190.02	-235.59	-272.57

Competitive Comparison of Ballard Power Systems's FCF Margin %

For the Specialty Industrial Machinery subindustry, Ballard Power Systems'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.

Ballard Power Systems's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Ballard Power Systems's FCF Margin % falls into.

Ballard Power Systems FCF Margin % Calculation

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

Ballard Power Systems'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 )
	=	-133.825	/	93.871
	=	-142.56 %

Ballard Power Systems'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 )
	=	-36.238	/	13.295
	=	-272.57 %

Ballard Power Systems FCF Margin % Related Terms

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Ballard Power Systems Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

BLDP:USA 0QY5:UK PO0:Germany PO0:Germany BLDP:Canada PO0:Bulgaria

Address

9000 Glenlyon Parkway, Burnaby, BC, CAN, V5J 5J8

Website

https://www.ballard.com

Ballard Power Systems is a world leader in proton-exchange membrane fuel cells, power system development, and commercialization. The company's principal business is the design, development, manufacture, sale, and service of PEM fuel cell products for a variety of applications, focusing on power product markets of heavy-duty motive (bus, truck, rail, and marine applications), material handling, and stationary power generation. Sales are concentrated in the US, Europe, and China.

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