Ozop Energy Solutions (Ozop Energy Solutions) FCF Margin % : 18.35% (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Ozop Energy Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ozop Energy Solutions's Free Cash Flow for the three months ended in Dec. 2023 was $0.10 Mil. Ozop Energy Solutions's Revenue for the three months ended in Dec. 2023 was $0.56 Mil. Therefore, Ozop Energy Solutions's FCF Margin % for the quarter that ended in Dec. 2023 was 18.35%.

As of today, Ozop Energy Solutions's current FCF Yield % is -16.15%.

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

OZSC' s FCF Margin % Range Over the Past 10 Years
Min: -696.18 Med: -61 Max: -16.82
Current: -16.85

During the past 8 years, the highest FCF Margin % of Ozop Energy Solutions was -16.82%. The lowest was -696.18%. And the median was -61.00%.

OZSC's FCF Margin % is ranked worse than
84.38% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs OZSC: -16.85

Ozop Energy Solutions FCF Margin % Historical Data

The historical data trend for Ozop Energy Solutions'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.

Ozop Energy Solutions FCF Margin % Chart

Ozop Energy Solutions Annual Data

Trend

Apr16

Apr17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-19.11

-131.68

-61.00

-52.10

-16.82

Ozop Energy Solutions Quarterly Data
	Mar19	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															-65.42	21.82	-58.98	-451.45	18.35

Competitive Comparison of Ozop Energy Solutions's FCF Margin %

For the Electrical Equipment & Parts subindustry, Ozop Energy Solutions'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.

Ozop Energy Solutions's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Ozop Energy Solutions's FCF Margin % falls into.

Ozop Energy Solutions FCF Margin % Calculation

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

Ozop Energy Solutions'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 )
	=	-0.801	/	4.761
	=	-16.82 %

Ozop Energy Solutions'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 )
	=	0.102	/	0.556
	=	18.35 %

Ozop Energy Solutions FCF Margin % Related Terms

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

Ozop Energy Solutions (Ozop Energy Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ozop Energy Solutions Inc (OTCPK:OZSC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 Ronald Reagan Boulevard, Warwick, NY, USA, 10990

Website

https://www.ozopenergy.com

Ozop Energy Solutions Inc is engaged in the renewable, electric vehicle, energy storage, and energy resiliency sectors. The company invents, designs, develops, manufactures, and distributes ultra-high power chargers, inverters, and power supplies for a wide variety of applications in the defense, heavy industrial, aircraft ground support, maritime and other sectors. The components it distributes include PV panels, solar inverters, solar mounting systems, stationary batteries, onsite generators, and other associated electrical equipment and components that are all manufactured by multiple companies, both domestic and international.

Executives

Thomas J Mcleer	officer: Chief Operating Officer	20 BLUE HORIZON, LAGUNA NIGUEL CA 92677
Michael D Chermak	director, 10 percent owner, officer: CEO
Barry S Hollander	officer: CFO	319 CLEMATIS ST, SUITE 812, WEST PALM BEACH FL 33401
Salman J Chaudhry	director, officer: COO
Eric Siu	director, 10 percent owner	319 CLEMATIS STREET, SUITE 714, WEST PALM BEACH FL 33401
Rwo Medical Consulting Llc	10 percent owner	5227 W ADAMS AVE, #401, TEMPLE TX 76502