Terran Orbital (Terran Orbital) FCF Margin % : -92.94% (As of Mar. 2024)

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What is Terran Orbital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Terran Orbital's Free Cash Flow for the three months ended in Mar. 2024 was $-25.3 Mil. Terran Orbital's Revenue for the three months ended in Mar. 2024 was $27.2 Mil. Therefore, Terran Orbital's FCF Margin % for the quarter that ended in Mar. 2024 was -92.94%.

As of today, Terran Orbital's current FCF Yield % is -36.79%.

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

LLAP' s FCF Margin % Range Over the Past 10 Years
Min: -125.26 Med: -75.56 Max: -50.53
Current: -50.53

During the past 5 years, the highest FCF Margin % of Terran Orbital was -50.53%. The lowest was -125.26%. And the median was -75.56%.

LLAP's FCF Margin % is ranked worse than
85.95% of 306 companies
in the Aerospace & Defense industry
Industry Median: -0.015 vs LLAP: -50.53

Terran Orbital FCF Margin % Historical Data

The historical data trend for Terran Orbital'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.

Terran Orbital FCF Margin % Chart

Terran Orbital Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-58.28

-75.56

-125.26

-110.65

-58.03

Terran Orbital 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											-127.62	-126.64	-86.29	113.31	-92.94

Competitive Comparison of Terran Orbital's FCF Margin %

For the Aerospace & Defense subindustry, Terran Orbital'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.

Terran Orbital's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Terran Orbital's FCF Margin % distribution charts can be found below:

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

Terran Orbital FCF Margin % Calculation

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

Terran Orbital'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 )
	=	-78.867	/	135.915
	=	-58.03 %

Terran Orbital'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 )
	=	-25.313	/	27.235
	=	-92.94 %

Terran Orbital FCF Margin % Related Terms

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Terran Orbital (Terran Orbital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Terran Orbital Corp (NYSE:LLAP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6800 Broken Sound Parkway North West, Suite 200, Boca Raton, FL, USA, 33487

Website

https://www.terranorbital.com

Terran Orbital Corp is a vertically integrated provider of end-to-end satellite solutions. The company combines satellite design, production, launch planning, mission operations, and in-orbit support to meet the needs of the demanding military, civil and commercial customers. The company operates in two segments: the Satellite Solutions segment primarily consists of the design, build, and operation of satellites, and the Earth Observation Solutions segment was created to develop, build, launch, and operate a constellation of company-owned Earth observation satellites featuring synthetic aperture radar (SAR) capabilities to provide Earth observation data and mission solutions.

Executives

Jonathan Siegmann	officer: SVP, Corporate Development	6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Anthony J Gingiss	officer: Chief Operating Officer	C/O TERRAN ORBITAL, 6800 BROKEN SOUND PARKWAY, SUITE 200, BOCA RATON FL 33487
Wahid Azizpor	officer: SVP, Manufacturing	C/O TERRAN ORBITAL CORPORATION, SUITE 200, BOCA RATON FL 33487
Santina M Michel	officer: SVP and Chief HR Officer	C/O TERRAN ORBITAL CORPORATION, 6800 BROKEN SOUND PARKWAY, SUITE 200, BOCA RATON FL 33487
Matthew Gann	officer: SVP, Strategy & Business Dev.	CO TERRAN ORBITAL CORPORATION, 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Mark Kula	officer: SVP, Programs	C/O TERRAN ORBITAL CORPORATION, 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Stephen Alan Hobart	officer: SVP, Components and Modules	C/O TERRAN ORBITAL CORPORATION, 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Richard Bays	officer: SVP & CIO	6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Beach Point Capital Management Lp	10 percent owner	1620 26TH STREET, SUITE 6000N, SANTA MONICA CA 90404
Lockheed Martin Corp	10 percent owner	6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
James S Black	officer: General Counsel	6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Beach Point Tx Scf Lp	10 percent owner	C/O BEACH POINT CAPITAL MANAGEMENT LP, 1620 26TH STREET, SUITE 6000N, SANTA MONICA CA 90404
Gary A. Hobart	officer: See Remarks	6800 BROKEN SOUND PARKWAY, SUITE 200, BOCA RATON FL 33487
Douglas L. Raaberg	director	10613 REGENT PARK CT., FAIRFAX VA 22030
Mathieu Riffel	officer: Vice President and Controller	6800 BROKEN SOUND PARKWAY, SUITE 200, BOCA RATON FL 33487