Expion360 (Expion360) FCF Margin % : -173.15% (As of Mar. 2024)

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What is Expion360 FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Expion360's Free Cash Flow for the three months ended in Mar. 2024 was $-1.68 Mil. Expion360's Revenue for the three months ended in Mar. 2024 was $0.97 Mil. Therefore, Expion360's FCF Margin % for the quarter that ended in Mar. 2024 was -173.15%.

As of today, Expion360's current FCF Yield % is -45.58%.

The historical rank and industry rank for Expion360's FCF Margin % or its related term are showing as below:

XPON' s FCF Margin % Range Over the Past 10 Years
Min: -106.56 Med: -84.27 Max: -9.34
Current: -106.56

During the past 5 years, the highest FCF Margin % of Expion360 was -9.34%. The lowest was -106.56%. And the median was -84.27%.

XPON's FCF Margin % is ranked worse than
96.09% of 2990 companies
in the Industrial Products industry
Industry Median: 1.395 vs XPON: -106.56

Expion360 FCF Margin % Historical Data

The historical data trend for Expion360'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.

Expion360 FCF Margin % Chart

Expion360 Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-9.34

-73.85

-88.80

-84.27

-92.81

Expion360 Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											-95.02	-123.13	-35.56	-154.13	-173.15

Competitive Comparison of Expion360's FCF Margin %

For the Electrical Equipment & Parts subindustry, Expion360'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.

Expion360's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Expion360's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Expion360's FCF Margin % falls into.

Expion360 FCF Margin % Calculation

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

Expion360'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 )
	=	-5.551	/	5.981
	=	-92.81 %

Expion360'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 )
	=	-1.683	/	0.972
	=	-173.15 %

Expion360 FCF Margin % Related Terms

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Expion360 (Expion360) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Expion360 Inc (NAS:XPON) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2025 SW Deerhound Avenue, Redmond, OR, USA, 97756

Website

https://www.expion360.com

Expion360 Inc is focused on the design, assembly, manufacturing and sales of lithium iron phosphate (LiFePO4) batteries and supporting accessories for recreational vehicles ("RV's") and marine applications with plans to expand into home energy storage products and industrial applications. Its product offerings include some of the minimal-footprint batteries in the RV & Marine industry.

Executives

John Henry Yozamp	director, 10 percent owner, officer: Chief Executive Officer	2025 SW DEERHOUND AVE, REDMOND OR 97756
Tien Quoc Nguyen	director	2025 SW DEERHOUND AVE., REDMOND OR 97756
Gregory Scott Aydelott	officer: Chief Accounting Officer	2025 SW DEERHOUND AVE, REDMOND OR 97756
Paul Thomas Shoun	director, officer: Chief Operating Officer	2025 SW DEERHOUND AVE, REDMOND OR 97756
Brian Paul Schaffner	officer: Chief Financial Officer	2025 SW DEERHOUND AVE, REDMOND OR 97756
David Leigh Hendrickson	director	2025 SW DEERHOUND AVE, REDMOND OR 97756
Steve Shum	director	9025 SW HILLMAN COURT, SUITE 3126, WILSONVILLE OR 97070
George Lefevre	director	18101 VON KARMAN AVENUE, SUITE 330, IRVINE CA 96212