Heliogen (Heliogen) FCF Margin % : 356.93% (As of Dec. 2023)

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What is Heliogen FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heliogen's Free Cash Flow for the three months ended in Dec. 2023 was $-16.83 Mil. Heliogen's Revenue for the three months ended in Dec. 2023 was $-4.72 Mil. Therefore, Heliogen's FCF Margin % for the quarter that ended in Dec. 2023 was 356.93%.

As of today, Heliogen's current FCF Yield % is -886.33%.

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

HLGN' s FCF Margin % Range Over the Past 10 Years
Min: -8209.57 Med: -2429.18 Max: 39836.61
Current: 39836.61

During the past 5 years, the highest FCF Margin % of Heliogen was 39836.61%. The lowest was -8209.57%. And the median was -2429.18%.

HLGN's FCF Margin % is ranked better than
99.52% of 416 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.72 vs HLGN: 39836.61

Heliogen FCF Margin % Historical Data

The historical data trend for Heliogen'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.

Heliogen FCF Margin % Chart

Heliogen Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-3,648.50

-473.93

-1,209.86

-8,209.57

Heliogen Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										876.31	-2,847.46	-1,043.90	-741.62	356.93

Competitive Comparison of Heliogen's FCF Margin %

For the Utilities - Renewable subindustry, Heliogen'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.

Heliogen's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Heliogen's FCF Margin % distribution charts can be found below:

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

Heliogen FCF Margin % Calculation

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

Heliogen'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 )
	=	-72.901	/	0.888
	=	-8,209.57 %

Heliogen's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-16.833	/	-4.716
	=	356.93 %

Heliogen FCF Margin % Related Terms

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

Heliogen (Heliogen) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Heliogen Inc (OTCPK:HLGN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

130 West Union Street, Pasadena, CA, USA, 91103

Website

https://www.heliogen.com

Heliogen Inc is a concentrated solar energy system that is being developed to unlock the power of sunlight to replace fossil fuels. Powered by artificial intelligence (AI), its modular system aims to deliver low-cost renewable energy in the form of heat, power, or hydrogen fuel. The company's computer vision software aligns an array of mirrors to reflect sunlight to a target on the top of a Sunlight Refinery tower.

Executives

Nant Capital, Llc	10 percent owner	9922 JEFFERSON BOULEVARD, CULVER CITY CA 90232
Barbara J Burger	director	130 WEST UNION STREET, PASADENA CA 91103
Sagar Kurada	officer: CFO and Head of Strategy	1323 W. SCHOOL STREET, CHICAGO IL 60657
William Gross	director, officer: Chief Executive Officer	C/O BILL GROSS' IDEALAB, 130 W UNION STREET, PASADENA CA 91103
Thomas P. Doyle	officer: Chief Commercial Officer	130 W UNION STREET, PASADENA CA 91103
Kelly Rosser	officer: Interim CFO, and CAO	ONE MEMORIAL CITY PLAZA, 800 GESSNER ROAD, SUITE 875, HOUSTON TX 77024
Christiana Obiaya	officer: Chief Executive Officer	130 W UNION STREET, PASADENA CA 91103
Prime Movers Lab Fund I Lp	10 percent owner	P.O. BOX 12829, JACKSON WY 83002
Prime Movers Lab Fund Ii Lp	10 percent owner	6765 CRYSTAL SPRINGS RD, TETON VILLAGE WY 83025
Paul Gauche	officer: Executive VP, Engineering	130 WEST UNION STREET, PASADENA CA 91103
Roger Lazarus	director	100 EL CAMINO REAL, GROUND SUITE, BURLINGAME CA 94010
Andrew Alan Lambert	officer: Chf. Mfg. & Sply. Chain Ofc.	130 WEST UNION STREET, PASADENA CA 91103
Neotribe Partners I, Llc	10 percent owner	3340 HILLVIEW AVENUE, PALO ALTO CA 94304
Phyllis W. Newhouse	director	125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Robert M Kavner	director	OVERTURE SERVICES, INC., P.O. BOX 1355, CARMEL CA 93921