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PEV (Phoenix Motor) FCF Yield % : -22.72 (As of Mar. 31, 2025)


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What is Phoenix Motor FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Phoenix Motor's Trailing 12-Month Free Cash Flow is $-3.97 Mil, and Market Cap is $17.47 Mil. Therefore, Phoenix Motor's FCF Yield % for today is -22.72%.

The historical rank and industry rank for Phoenix Motor's FCF Yield % or its related term are showing as below:

PEV' s FCF Yield % Range Over the Past 10 Years
Min: -106.68   Med: -33.34   Max: -10.18
Current: -22.72


During the past 4 years, the highest FCF Yield % of Phoenix Motor was -10.18%. The lowest was -106.68%. And the median was -33.34%.

PEV's FCF Yield % is ranked worse than
88.15% of 1308 companies
in the Vehicles & Parts industry
Industry Median: 1.31 vs PEV: -22.72

Phoenix Motor's FCF Margin % for the quarter that ended in Sep. 2024 was -25.46%.


Phoenix Motor FCF Yield % Historical Data

The historical data trend for Phoenix Motor's FCF Yield % 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.

Phoenix Motor FCF Yield % Chart

Phoenix Motor Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - -75.14 -16.36

Phoenix Motor Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % 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 -4.48 -18.19 -58.26 77.42 -34.78

Competitive Comparison of Phoenix Motor's FCF Yield %

For the Auto Manufacturers subindustry, Phoenix Motor's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Phoenix Motor's FCF Yield % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Phoenix Motor's FCF Yield % falls into.


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Phoenix Motor FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Phoenix Motor's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.745 / 22.8931153
=-16.36%

Phoenix Motor's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.215 * 4 / 13.975544
=-34.78%

* 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.


Phoenix Motor FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Phoenix Motor FCF Yield % Related Terms

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Phoenix Motor Business Description

Traded in Other Exchanges
N/A
Address
1500 Lakeview Loop, Anaheim, CA, USA, 92807
Phoenix Motor Inc is an electrification solutions provider for the commercial vehicle industry as well as other industries. It designs, develops, manufactures, assembles, and integrates electric drive systems and light and medium-duty electric vehicles (EVs) and markets and sells electric vehicle chargers for the commercial and residential markets. The company operates two primary brands, Phoenix Motorcars, which focuses on commercial products including medium-duty electric vehicles, chargers, and electric forklifts, and EdisonFuture which intends to offer light-duty electric vehicles.
Executives
Edisonfuture, Inc. 10 percent owner 1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Palo Alto Clean Tech Holding Ltd 10 percent owner 81 ADAM WAY, ATHERTON CA 94027
Wenbing Wang officer: Chief Financial Officer 21ST FLOOR, BUILDING B, JIA MING CENTER, NO. 27 DONG SAN HUAN NORTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100020
John Perkowski director TYG CENTER TOWER B, SUITE 2601, DONG SAN HUAN BEI LU BING 2, BEIJING F4 100027
Hoong Khoeng Cheong director #04-152, BLOCK 532, BUKIT BATOK ST 5 1, SINGAPORE U0 650532
Xiaofeng Peng director, officer: Chairman 4677 OLD IRONSIDES DRIVE, SUITE 190, SANTA CLARA CA 95054
Liang Lance Zhou director, officer: Chief Executive Officer 1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Zhenxing Fu director 1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Sam Van director 1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Steven E. Stivers director 1500 LAKEVIEW LOOP, ANAHEIM CA 92807