Nikola (Nikola) FCF Margin % : -1,126.09% (As of Dec. 2023)

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What is Nikola FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nikola's Free Cash Flow for the three months ended in Dec. 2023 was $-129.86 Mil. Nikola's Revenue for the three months ended in Dec. 2023 was $11.53 Mil. Therefore, Nikola's FCF Margin % for the quarter that ended in Dec. 2023 was -1,126.09%.

As of today, Nikola's current FCF Yield % is -70.68%.

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

NKLA' s FCF Margin % Range Over the Past 10 Years
Min: -181954.74 Med: -24881.54 Max: -1507.93
Current: -1699.86

During the past 6 years, the highest FCF Margin % of Nikola was -1507.93%. The lowest was -181954.74%. And the median was -24881.54%.

NKLA's FCF Margin % is ranked worse than
98.57% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.425 vs NKLA: -1699.86

Nikola FCF Margin % Historical Data

The historical data trend for Nikola'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.

Nikola FCF Margin % Chart

Nikola Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-24,881.54

-181,954.74

-1,507.93

-1,720.73

Nikola Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-3,659.62	-2,089.14	-928.49	6,463.57	-1,126.09

Competitive Comparison of Nikola's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Nikola'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.

Nikola's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

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

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

Nikola FCF Margin % Calculation

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

Nikola'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 )
	=	-616.694	/	35.839
	=	-1,720.73 %

Nikola'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 )
	=	-129.861	/	11.532
	=	-1,126.09 %

Nikola FCF Margin % Related Terms

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

Nikola (Nikola) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Nikola Corp (NAS:NKLA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NKLA:Mexico 1NKLA:Italy 0A3R:UK 8NI:Germany NKLA:Austria

Address

4141 East Broadway Road, Phoenix, AZ, USA, 85040

Website

https://www.nikolamotor.com

Nikola Corp is a designer and manufacturer of battery-electric and hydrogen-electric vehicles, electric vehicle drivetrains, vehicle components, energy storage systems, and hydrogen fueling station infrastructure.

Executives

Joseph S. Cappello	officer: President of Energy	13001 BAY PARK ROAD, PASADENA TX 77507
Anastasiya Pasterick	officer: Chief Financial Officer	4141 E BROADWAY ROAD, PHOENIX AZ 85040
John C Vesco	director	4141 E BROADWAY ROAD, PHOENIX AZ 85040
Carey Mendes	officer: President, Energy	4141 E BROADWAY ROAD, PHOENIX AZ 85040
Michael Lohscheller	officer: President, Nikola Motor Div.	4141 E BROADWAY ROAD, PHONEIX AZ 85040
Joseph R. Pike	officer: Chief Human Resources Officer	4141 E BROADWAY ROAD, PHOENIX AZ 85040
Britton M. Worthen	officer: Chief Legal Officer	4141 E BROADWAY ROAD, PHOENIX AZ 85040
Mark A Russell	director, 10 percent owner, officer: President and CEO	200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Andrew Vesey	director	4300 WILSON BOULEVARD, ARLINGTON VA 22203
Trevor R. Milton	director, 10 percent owner, officer: Executive Chairman	4141 E BROADWAY ROAD, PHOENIX AZ 85040
Lynn Forester	director	C/O ESTEE LAUDER COMPANIES INC, 767 FIFTH AVENUE, NEW YORK NY 10153
Pablo M. Koziner	officer: President, Nikola Energy	4141 E BROADWAY ROAD, PHOENIX AZ 85040
Mary L Petrovich	director
Bruce L. Smith	director	4141 E BROADWAY ROAD, PHOENIX AZ 85040
Jeffrey W Ubben	director	1170 GORGAS AVENUE, SAN FRANCISCO CA 94129