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AmpliTech Group (AmpliTech Group) FCF Margin % : -188.70% (As of Mar. 2024)


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What is AmpliTech Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AmpliTech Group's Free Cash Flow for the three months ended in Mar. 2024 was $-4.33 Mil. AmpliTech Group's Revenue for the three months ended in Mar. 2024 was $2.29 Mil. Therefore, AmpliTech Group's FCF Margin % for the quarter that ended in Mar. 2024 was -188.70%.

As of today, AmpliTech Group's current FCF Yield % is -67.26%.

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

AMPG' s FCF Margin % Range Over the Past 10 Years
Min: -61.86   Med: -8.34   Max: 16.36
Current: -58.61


During the past 13 years, the highest FCF Margin % of AmpliTech Group was 16.36%. The lowest was -61.86%. And the median was -8.34%.

AMPG's FCF Margin % is ranked worse than
93.83% of 2465 companies
in the Hardware industry
Industry Median: 1.88 vs AMPG: -58.61


AmpliTech Group FCF Margin % Historical Data

The historical data trend for AmpliTech Group'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.

AmpliTech Group FCF Margin % Chart

AmpliTech Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.06 -17.15 -61.86 -21.46 -28.51

AmpliTech Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.14 -32.63 -19.60 -43.54 -188.70

Competitive Comparison of AmpliTech Group's FCF Margin %

For the Communication Equipment subindustry, AmpliTech Group'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.


AmpliTech Group's FCF Margin % Distribution in the Hardware Industry

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

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



AmpliTech Group FCF Margin % Calculation

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

AmpliTech Group'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 )
=-4.444/15.585
=-28.51 %

AmpliTech Group'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 )
=-4.327/2.293
=-188.70 %

* 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.


AmpliTech Group FCF Margin % Related Terms

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AmpliTech Group (AmpliTech Group) Business Description

Traded in Other Exchanges
N/A
Address
155 Plant Avenue, Hauppauge, NY, USA, 11788
AmpliTech Group Inc designs, develop, engineers, & assembles micro-wave component-based amplifiers that meet individual customer specifications. Its products consist of RF amplifiers & related subsystems, operating at multiple frequencies from 50kHz to 44GHz, including Low Noise Amplifiers, Medium Power Amplifiers, oscillators, filters, & custom assemblies such as MMIC (Monolithic Microwave Integrated Circuit) and MIC (Microwave Integrated Circuit) designs. It also offers non-recurring engineering services on a project-by-project basis, for a predetermined fixed contractual amount, or on a time-plus-material basis. It also operates as a manufacturer, & distributor of cryogenic microwave amplifiers, RF designs, & applications for Wireless Networks & the future of Wireless Communication.
Executives
Daniel Richard Mazziota director C/O AMPLITECH, INC., 155 PLANT AVENUE, HAUPPAUGE NY 11788
Jorge Luis Flores officer: Chief Operating Officer 155 PLANT AVENUE, HAUPPAUGE NY 11788
Fawad Maqbool director, 10 percent owner, officer: President, CEO and Secretary C/O AMPLITECH GROUP, INC, 155 PLANT AVENUE, HAUPPAUGE NY 11788
Matthew Joseph Kappers director C/O AMPLITECH GROUP, INC, 155 PLANT AVENUE, HAUPPAUGE NY 11788
Louisa Sanfratello officer: Chief Financial Officer 155 PLANT AVENUE, HAUPPAUGE NY 11788
Wayne Stephen Homschek director 535 FIFTH ST., 22ND FLOOR, NEW YORK NY 10017
Andrew Dylan Lee director C/O AMPLITECH GROUP, INC, 155 PLANT AVENUE, HAUPPAUGE NY 11788
Microphase Corp 10 percent owner 100 TRAP FALLS ROAD EXTENSION,, SUITE 400, SHELTON CT 06484

AmpliTech Group (AmpliTech Group) Headlines

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