Vision Marine Technologies (Vision Marine Technologies) FCF Margin % : -831.48% (As of Feb. 2024)

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What is Vision Marine Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vision Marine Technologies's Free Cash Flow for the three months ended in Feb. 2024 was $-4.49 Mil. Vision Marine Technologies's Revenue for the three months ended in Feb. 2024 was $0.54 Mil. Therefore, Vision Marine Technologies's FCF Margin % for the quarter that ended in Feb. 2024 was -831.48%.

As of today, Vision Marine Technologies's current FCF Yield % is -161.79%.

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

VMAR' s FCF Margin % Range Over the Past 10 Years
Min: -337.06 Med: -93.64 Max: 9.64
Current: -337.06

During the past 6 years, the highest FCF Margin % of Vision Marine Technologies was 9.64%. The lowest was -337.06%. And the median was -93.64%.

VMAR's FCF Margin % is ranked worse than
97.14% of 1294 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs VMAR: -337.06

Vision Marine Technologies FCF Margin % Historical Data

The historical data trend for Vision Marine Technologies'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.

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Vision Marine Technologies FCF Margin % Chart

Vision Marine Technologies Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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-10.04

-21.24

-265.36

-166.03

-264.43

Vision Marine Technologies Quarterly Data
	Aug18	Feb19	Aug19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-424.76	-337.21	-129.12	-420.45	-831.48

Competitive Comparison of Vision Marine Technologies's FCF Margin %

For the Recreational Vehicles subindustry, Vision Marine Technologies'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.

Vision Marine Technologies's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Vision Marine Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vision Marine Technologies's FCF Margin % falls into.

Vision Marine Technologies FCF Margin % Calculation

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

Vision Marine Technologies's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	-11.09	/	4.194
	=	-264.43 %

Vision Marine Technologies's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-4.49	/	0.54
	=	-831.48 %

Vision Marine Technologies FCF Margin % Related Terms

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Vision Marine Technologies (Vision Marine Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Vision Marine Technologies Inc (NAS:VMAR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

730 Boulevard du Cure-Boivin, Boisbriand, Montreal, QC, CAN, J7G 2A7

Website

https://www.visionmarinetechnologies.com

Vision Marine Technologies Inc is in the business of designing and manufacturing electric outboard powertrain systems, power boats, and related technology and the renting of electric boats. The different models of the powerboats and electric boats manufactured by the company includes, Bruce 22, Fantail 217, Volt 180 and others. The company operates in two reportable business segments; Sale of electric boats and Rental of electric boats. The majority of the revenue for the company is generated from its Rental of electric boats segment. Geographically, the company generates revenue from its business in Canada, USA and other countries. A substantial portion of the overall revenue is generated from its business in USA.