ZPHRF (Zephyr Energy) FCF Margin % : -27.75% (As of Jun. 2024)

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What is Zephyr Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zephyr Energy's Free Cash Flow for the six months ended in Jun. 2024 was $-3.77 Mil. Zephyr Energy's Revenue for the six months ended in Jun. 2024 was $13.59 Mil. Therefore, Zephyr Energy's FCF Margin % for the quarter that ended in Jun. 2024 was -27.75%.

As of today, Zephyr Energy's current FCF Yield % is -15.04%.

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

ZPHRF' s FCF Margin % Range Over the Past 10 Years
Min: -369.54 Med: -273.98 Max: 0.22
Current: -32.43

During the past 13 years, the highest FCF Margin % of Zephyr Energy was 0.22%. The lowest was -369.54%. And the median was -273.98%.

ZPHRF's FCF Margin % is ranked worse than
85.84% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs ZPHRF: -32.43

Zephyr Energy FCF Margin % Historical Data

The historical data trend for Zephyr Energy'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.

Zephyr Energy FCF Margin % Chart

Zephyr Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-343.51

0.22

-81.17

Zephyr Energy Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-131.65	226.60	-119.39	-37.82	-27.75

Competitive Comparison of Zephyr Energy's FCF Margin %

For the Oil & Gas E&P subindustry, Zephyr Energy'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.

Zephyr Energy's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Zephyr Energy's FCF Margin % distribution charts can be found below:

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

Zephyr Energy FCF Margin % Calculation

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

Zephyr Energy'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 )
	=	-20.476	/	25.225
	=	-81.17 %

Zephyr Energy'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 )
	=	-3.771	/	13.591
	=	-27.75 %

Zephyr Energy FCF Margin % Related Terms

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Zephyr Energy Business Description

Industry

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ZPHR:UK

Address

20-22 Wenlock Road, London, GBR, N1 7GU

Website

https://www.zephyrplc.com

Zephyr Energy PLC is a technology-led oil and gas company focused on responsible resource development from carbon-neutral operations in the Rocky Mountain region of the United States. The company's main operating segment is the exploration, development, and production of oil and gas resources, based in the USA. It generates the revenue from Crude oil, Natural gas, and Natural gas liquids.

Zephyr Energy Headlines

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