Tritium DCFC (Tritium DCFC) FCF Margin % : -77.55% (As of Jun. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Tritium DCFC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tritium DCFC's Free Cash Flow for the six months ended in Jun. 2023 was $-86.8 Mil. Tritium DCFC's Revenue for the six months ended in Jun. 2023 was $111.9 Mil. Therefore, Tritium DCFC's FCF Margin % for the quarter that ended in Jun. 2023 was -77.55%.

As of today, Tritium DCFC's current FCF Yield % is -16,758.80%.

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

DCFCQ' s FCF Margin % Range Over the Past 10 Years
Min: -109.37 Med: -90.62 Max: -62.38
Current: -92.36

During the past 4 years, the highest FCF Margin % of Tritium DCFC was -62.38%. The lowest was -109.37%. And the median was -90.62%.

DCFCQ's FCF Margin % is ranked worse than
95.8% of 2977 companies
in the Industrial Products industry
Industry Median: 1.39 vs DCFCQ: -92.36

Tritium DCFC FCF Margin % Historical Data

The historical data trend for Tritium DCFC'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.

Tritium DCFC FCF Margin % Chart

Tritium DCFC Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

FCF Margin %

-88.88

-62.38

-109.37

-92.36

Tritium DCFC Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial			-158.25	-46.60	-233.45	-115.16	-77.55

Competitive Comparison of Tritium DCFC's FCF Margin %

For the Electrical Equipment & Parts subindustry, Tritium DCFC'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.

Tritium DCFC's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tritium DCFC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tritium DCFC's FCF Margin % falls into.

Tritium DCFC FCF Margin % Calculation

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

Tritium DCFC'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 )
	=	-170.437	/	184.544
	=	-92.36 %

Tritium DCFC'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 )
	=	-86.782	/	111.9
	=	-77.55 %

Tritium DCFC FCF Margin % Related Terms

Thank you for viewing the detailed overview of Tritium DCFC's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Tritium DCFC (Tritium DCFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tritium DCFC Ltd (OTCPK:DCFCQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

48 Miller Street Murarrie, Murarrie, QLD, AUS, 4172

Website

https://www.tritiumcharging.com

Tritium DCFC Ltd designs and manufactures proprietary hardware and software to create advanced and reliable DC fast chargers for electric vehicles. The company's segment includes Hardware and Service and Maintenance. It generates maximum revenue from the Hardware segment. Geographically, it derives a majority of its revenue from the Netherlands.