Carbon Revolution (ASX:CBR) FCF Margin % : -332.62% (As of Jun. 2023)

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What is Carbon Revolution FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carbon Revolution's Free Cash Flow for the six months ended in Jun. 2023 was A$-67.36 Mil. Carbon Revolution's Revenue for the six months ended in Jun. 2023 was A$20.25 Mil. Therefore, Carbon Revolution's FCF Margin % for the quarter that ended in Jun. 2023 was -332.62%.

As of today, Carbon Revolution's current FCF Yield % is -244.93%.

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

ASX:CBR' s FCF Margin % Range Over the Past 10 Years
Min: -184.1 Med: -154.95 Max: -94.93
Current: -184.1

During the past 5 years, the highest FCF Margin % of Carbon Revolution was -94.93%. The lowest was -184.10%. And the median was -154.95%.

ASX:CBR's FCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 1.49 vs ASX:CBR: -184.10

Carbon Revolution FCF Margin % Historical Data

The historical data trend for Carbon Revolution'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.

Carbon Revolution FCF Margin % Chart

Carbon Revolution Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

-148.66

-94.93

-161.24

-184.10

Carbon Revolution Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial			-97.87	-209.04	-124.06	-17.10	-332.62

Competitive Comparison of Carbon Revolution's FCF Margin %

For the Auto Parts subindustry, Carbon Revolution'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.

Carbon Revolution's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Carbon Revolution's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Carbon Revolution's FCF Margin % falls into.

Carbon Revolution FCF Margin % Calculation

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

Carbon Revolution's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-70.438	/	38.26
	=	-184.10 %

Carbon Revolution's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-67.358	/	20.251
	=	-332.62 %

Carbon Revolution FCF Margin % Related Terms

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Carbon Revolution (ASX:CBR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carbon Revolution Ltd (ASX:CBR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

75 Pigdons Road, Geelong Technology Precinct, Building NR, Waurn Ponds, Geelong, VIC, AUS, 3216

Website

https://www.carbonrev.com

Carbon Revolution Ltd is a company engaged in the manufacture and sale of carbon fibre wheels and research and development projects related to carbon fibre wheel technology. Geographically, the group has a business presence in Australia and other international countries, of which key revenue is derived from the international countries. It offers products to the global automotive industry.

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