ZEVY (Lightning eMotors) FCF Margin %: -58.69% (As of Sep. 2023)


ZEVY Lightning eMotors Inc ZEVY
12 GF Score
Price $0.00
View Full Analysis

What is Lightning eMotors FCF Margin %?

Lightning eMotors ZEVY 12 FCF Margin % is -58.69% as of Sep. 2023. GuruFocus rates ZEVY with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lightning eMotors's Free Cash Flow for the three months ended in Sep. 2023 was $-7.26 Mil. Lightning eMotors's Revenue for the three months ended in Sep. 2023 was $12.37 Mil. Therefore, Lightning eMotors's FCF Margin % for the quarter that ended in Sep. 2023 was -58.69%.

As of today, Lightning eMotors's current FCF Yield % is 0.00%.

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

ZEVY' s FCF Margin % Range Over the Past 10 Years
Min: -359.69   Med: 0   Max: 0
Current: -359.69

ZEVY's FCF Margin % is not ranked
in the Farm & Heavy Construction Machinery industry.
Industry Median: 3.31 vs ZEVY: -359.69

Lightning eMotors FCF Margin % Related Terms

Lightning eMotors FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lightning eMotors'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.

Lightning eMotors FCF Margin % Chart

Lightning eMotors Annual Data
Trend Dec19 Dec20 Dec21 Dec22
FCF Margin %
-438.59 -200.69 -328.94 -460.58

Lightning eMotors Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -265.67 -917.44 -1,565.52 -324.85 -58.69

ZEVY vs AMMX, CEAD, ARTW: FCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Lightning eMotors'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.

Lightning eMotors FCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Lightning eMotors's FCF Margin % distribution charts can be found below:

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


ZEVY
12GF Score
Lightning eMotors Inc ZEVY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lightning eMotors FCF Margin % Calculation

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

Lightning eMotors'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 )
=-112.442/24.413
=-460.58 %

Lightning eMotors's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-7.257/12.366
=-58.69 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -58.69% mean?
Lightning eMotors (ZEVY) has a FCF Margin % of -58.69% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lightning eMotors and its competitors.
Is Lightning eMotors' FCF Margin % too high?
Lightning eMotors' current FCF Margin % is -58.69%. Overall, Lightning eMotors has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Lightning eMotors' FCF Margin % compare to AMMX and CEAD?
Lightning eMotors' FCF Margin % of -58.69% can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median FCF Margin % is 3.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Farm & Heavy Construction Machinery company?
The median FCF Margin % among Farm & Heavy Construction Machinery companies is 3.31, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lightning eMotors and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lightning eMotors's current FCF Margin % is -58.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lightning eMotors stock overvalued right now?
Lightning eMotors (ZEVY) has a current FCF Margin % of -58.69%. The current FCF Margin % is -58.69%. Lightning eMotors' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Lightning eMotors (ZEVY), the current FCF Margin % is -58.69% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lightning eMotors Business Description

Address 815 14th Street South West, Suite A100, Loveland, CO, USA, 80537
Lightning eMotors Inc is engaged in designing and manufacturing zero-emission commercial trucks and buses and charging infrastructure solutions for fleets, large enterprises, original equipment manufacturers, and governments. Its product offerings range from cargo vans, transit and shuttle buses, school buses, specialty work trucks, ambulances, and electric powertrains for school buses, transit buses, and motor coaches. Its product solutions help its customers reduce their greenhouse gas emissions, lower operating costs and improve energy efficiency.
12GF Score

Get the complete analysis for ZEVY

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price