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Vision Marine Technologies (Vision Marine Technologies) FCF Yield % : -147.23 (As of Apr. 30, 2024)


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What is Vision Marine Technologies 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, Vision Marine Technologies's Trailing 12-Month Free Cash Flow is $-10.92 Mil, and Market Cap is $7.42 Mil. Therefore, Vision Marine Technologies's FCF Yield % for today is -147.23%.

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

VMAR' s FCF Yield % Range Over the Past 10 Years
Min: -204.28   Med: -23.97   Max: -1.89
Current: -147.23


During the past 6 years, the highest FCF Yield % of Vision Marine Technologies was -1.89%. The lowest was -204.28%. And the median was -23.97%.

VMAR's FCF Yield % is ranked worse than
97.24% of 1305 companies
in the Vehicles & Parts industry
Industry Median: 1.56 vs VMAR: -147.23

Vision Marine Technologies's FCF Margin % for the quarter that ended in Feb. 2024 was -831.48%.


Vision Marine Technologies FCF Yield % Historical Data

The historical data trend for Vision Marine Technologies'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.

Vision Marine Technologies FCF Yield % Chart

Vision Marine Technologies Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Yield %
Get a 7-Day Free Trial - - -13.85 -17.46 -26.68

Vision Marine Technologies Quarterly Data
Aug18 Feb19 Aug19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.05 -35.41 -19.55 -78.63 -187.91

Competitive Comparison of Vision Marine Technologies's FCF Yield %

For the Recreational Vehicles subindustry, Vision Marine Technologies'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.


Vision Marine Technologies's FCF Yield % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Vision Marine Technologies's FCF Yield % falls into.



Vision Marine Technologies 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.

Vision Marine Technologies's FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-11.09 / 41.562816
=-26.68%

Vision Marine Technologies's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.49 * 4 / 9.557578
=-187.91%

* 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.


Vision Marine Technologies 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.


Vision Marine Technologies FCF Yield % Related Terms

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Vision Marine Technologies (Vision Marine Technologies) Business Description

Traded in Other Exchanges
N/A
Address
730 Boulevard du Cure-Boivin, Boisbriand, Montreal, QC, CAN, J7G 2A7
Vision Marine Technologies Inc is in the business of designing and manufacturing electric outboard powertrain systems, power boats, and related technology and the renting of electric boats. The different models of the powerboats and electric boats manufactured by the company includes, Bruce 22, Fantail 217, Volt 180 and others. The company operates in two reportable business segments; Sale of electric boats and Rental of electric boats. The majority of the revenue for the company is generated from its Rental of electric boats segment. Geographically, the company generates revenue from its business in Canada, USA and other countries. A substantial portion of the overall revenue is generated from its business in USA.