The Lion Electric Co (The Lion Electric Co) FCF Margin % : -105.69% (As of Mar. 2024)

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What is The Lion Electric Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Lion Electric Co's Free Cash Flow for the three months ended in Mar. 2024 was $-58.6 Mil. The Lion Electric Co's Revenue for the three months ended in Mar. 2024 was $55.5 Mil. Therefore, The Lion Electric Co's FCF Margin % for the quarter that ended in Mar. 2024 was -105.69%.

As of today, The Lion Electric Co's current FCF Yield % is -102.19%.

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

LEV' s FCF Margin % Range Over the Past 10 Years
Min: -339.2 Med: -198.5 Max: -69.71
Current: -92.52

During the past 5 years, the highest FCF Margin % of The Lion Electric Co was -69.71%. The lowest was -339.20%. And the median was -198.50%.

LEV's FCF Margin % is ranked worse than
94.74% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.75 vs LEV: -92.52

The Lion Electric Co FCF Margin % Historical Data

The historical data trend for The Lion Electric Co'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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The Lion Electric Co FCF Margin % Chart

The Lion Electric Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-69.71

-198.50

-339.20

-234.01

-103.95

The Lion Electric Co Quarterly Data
	Dec19	May20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												-158.85	-71.55	-102.24	-87.63	-105.69

Competitive Comparison of The Lion Electric Co's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, The Lion Electric Co'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.

The Lion Electric Co's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, The Lion Electric Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Lion Electric Co's FCF Margin % falls into.

The Lion Electric Co FCF Margin % Calculation

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

The Lion Electric Co'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 )
	=	-263.502	/	253.496
	=	-103.95 %

The Lion Electric Co'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 )
	=	-58.638	/	55.481
	=	-105.69 %

The Lion Electric Co FCF Margin % Related Terms

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The Lion Electric Co (The Lion Electric Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » The Lion Electric Co (NYSE:LEV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

70U:Germany LEV:Canada

Address

921 chemin de la Riviere-du-Nord, Saint-Jerome, QC, CAN, J7Y 5G2

Website

https://www.thelionelectric.com

The Lion Electric Co. includes designing, developing, manufacturing and distributing purpose-built all-electric medium and heavy-duty urban vehicles including battery systems, chassis, bus bodies and truck cabins. The Group also distributes truck and bus parts and accessories. The Group has one reportable operating segment, the manufacturing and sales of electric vehicles in Canada and in the United States. Geographically, the majority of revenue is generated from Canada.