Applied Optoelectronics (Applied Optoelectronics) FCF Margin % : -89.87% (As of Mar. 2024)

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What is Applied Optoelectronics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Applied Optoelectronics's Free Cash Flow for the three months ended in Mar. 2024 was $-36.6 Mil. Applied Optoelectronics's Revenue for the three months ended in Mar. 2024 was $40.7 Mil. Therefore, Applied Optoelectronics's FCF Margin % for the quarter that ended in Mar. 2024 was -89.87%.

As of today, Applied Optoelectronics's current FCF Yield % is -9.63%.

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

AAOI' s FCF Margin % Range Over the Past 10 Years
Min: -38.32 Med: -12.92 Max: 4.4
Current: -21.39

During the past 13 years, the highest FCF Margin % of Applied Optoelectronics was 4.40%. The lowest was -38.32%. And the median was -12.92%.

AAOI's FCF Margin % is ranked worse than
85.76% of 2465 companies
in the Hardware industry
Industry Median: 1.65 vs AAOI: -21.39

Applied Optoelectronics FCF Margin % Historical Data

The historical data trend for Applied Optoelectronics'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.

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Applied Optoelectronics FCF Margin % Chart

Applied Optoelectronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-16.34

-25.70

-9.49

-7.96

-8.08

Applied Optoelectronics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-19.31	34.59	-27.14	-7.90	-89.87

Competitive Comparison of Applied Optoelectronics's FCF Margin %

For the Communication Equipment subindustry, Applied Optoelectronics'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.

Applied Optoelectronics's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Applied Optoelectronics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Applied Optoelectronics's FCF Margin % falls into.

Applied Optoelectronics FCF Margin % Calculation

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

Applied Optoelectronics'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 )
	=	-17.596	/	217.646
	=	-8.08 %

Applied Optoelectronics's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-36.553	/	40.673
	=	-89.87 %

Applied Optoelectronics FCF Margin % Related Terms

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Applied Optoelectronics (Applied Optoelectronics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Applied Optoelectronics Inc (NAS:AAOI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

A59:Germany A59:Germany

Address

13139 Jess Pirtle Boulevard, Sugar Land, TX, USA, 77478

Website

https://www.ao-inc.com

Applied Optoelectronics Inc is a provider of fiber-optic networking products for the Internet data center, cable television, telecommunications and fiber-to-the-home end markets. The company focuses on designing and manufacturing a range of optical communication products from components, to subassemblies, and modules to complete turn-key equipment. Demand for Applied Optoelectronics is driven by bandwidth demand in end markets. Through direct sales personnel, and manufacturing teams in the United States, China, and Taiwan, the company coordinates with customers to determine product design, qualifications, and performance.

Executives

Stefan J. Murry	officer: Chief Strategy Officer	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Shu-hua (joshua) Yeh	officer: ** See below	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Chih-hsiang (thompson) Lin	director, officer: Pres. and CEO	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
William H Yeh	director	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
David C Kuo	officer: General Counsel and Secretary	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Hung-lun (fred) Chang	officer: See Remarks Below **	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Cynthia Delaney	director	13139 JESS PIRTLE BLVD, SUGAR LAND TX 77478
Chewei Lin	director	13115 JESS PIRTIE BLVD, SUGAR LAND TX 77478
Elizabeth G Loboa	director	13139 JESS PIRTLE BLVD, SUGAR LAND TX 77478
Richard B Black	director
Alan D Moore	director	12231 CROSS CREEK, DALLAS TX 75243
Min-chu (mike) Chen	director	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Klaus Alexander Anselm	officer: VP of Semiconductor Products	13115 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Chung-yao (ford) Li	officer: Sr. VP, Asia General Manager	13115 JESS PIRTLE BLVD., SUGAR LAND TX 77478
Alex Ignatiev	director	13139 JESS PIRTLE BLVD., SUGAR LAND TX 77478