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Canoo (GOEV) FCF Yield % : -174.39 (As of May. 03, 2024)


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What is Canoo FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Canoo's Trailing 12-Month Free Cash Flow is $-318.20 Mil, and Market Cap is $182.14 Mil. Therefore, Canoo's FCF Yield % for today is -174.39%.

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

GOEV' s FCF Yield % Range Over the Past 10 Years
Min: -498.24   Med: -36.34   Max: -3.2
Current: -174.39


During the past 5 years, the highest FCF Yield % of Canoo was -3.20%. The lowest was -498.24%. And the median was -36.34%.

GOEV's FCF Yield % is ranked worse than
97.86% of 1307 companies
in the Vehicles & Parts industry
Industry Median: 1.52 vs GOEV: -174.39

Canoo's FCF Margin % for the quarter that ended in Dec. 2023 was -22,176.29%.


Canoo FCF Yield % Historical Data

The historical data trend for Canoo's FCF Yield % 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.

Canoo FCF Yield % Chart

Canoo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- -3.52 -23.75 -113.87 -143.09

Canoo Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -72.35 -110.38 -114.10 -92.00 -146.40

Competitive Comparison of Canoo's FCF Yield %

For the Auto Manufacturers subindustry, Canoo's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Canoo's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Canoo's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Canoo's FCF Yield % falls into.



Canoo FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Canoo's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-318.198 / 222.37154492
=-143.09%

Canoo's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-81.387 * 4 / 222.37154492
=-146.40%

* 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.


Canoo FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Canoo FCF Yield % Related Terms

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


Canoo (GOEV) Business Description

Traded in Other Exchanges
Address
19951 Mariner Avenue, Torrance, CA, USA, 90503
Canoo Inc is a mobility technology company. The company designs and manufactures electric vehicles for both commercial and consumer markets. The product pipeline includes three vehicle programs: Electric delivery vehicles, Lifestyle vehicle, and Sports vehicle.
Executives
Hector M. Ruiz officer: General Counsel, Corp Secy C/O CANOO INC., 19951 MARINER AVENUE, TORRANCE CA 90503
Ramesh Murthy officer: SVP, CAO and ICFO 19951 MARINER AVENUE, TORRANCE CA 90503
Josette Sheeran director C/O CANOO INC., 19951 MARINER AVE., TORRANCE CA 90503
Kenneth Manget officer: Chief Financial Officer C/O NORTHERN GENESIS ACQUISITION CORP., 4801 MAIN STREET, SUITE 1000, KANSAS CITY MO 64112
Tony Aquila director, 10 percent owner, officer: Executive Chairman and CEO 2126 HAMILTON ROAD, SUITE 260, ARGYLE TX 76226
Dd Global Holdings Ltd 10 percent owner WAN CHAI DISTRICT, NO. 6-8 HARBOUR RD., SHUI ON CENTRE, SUITE 1204-1207, HONG KONG K3 00000
De Capital Ltd 10 percent owner RM 1204-07 SHUI ON CENTRE, NO.6-8 HARBOUR RD, WAN CHAI, HONG KONG K3 00000
Pak Tam Li 10 percent owner RM 1204-07 SHUI ON CENTRE, NO.6-8 HARBOUR RD, WAN CHAI, HONG KONG K3 00000
Champ Key Ltd 10 percent owner WAN CHAI DISTRICT, NO. 6-8 HARBOUR RD., SHUI ON CENTRE, SUITE 1204-1207, HONG KONG K3 00000
Remarkable Views Consultants Ltd. 10 percent owner 4F, NO. 13-19, SEC. 6, MINQUAN E. ROAD, NEIHU DIST., TAIPEI F5 114
Victor Chu 10 percent owner C/O REMARKABLE VIEWS CONSULTANTS LTD., 4F, NO. 13-19, SEC. 6, MINQUAN E. ROAD, TAIPEI F5 114
Thomas A Dattilo director COOPER TIRE & RUBBER COMPANY, 701 LIMA AVENUE, FINDLAY OH 45840
Renato Giger officer: SVP and Interim CFO C/O CANOO INC., 19951 MARINER AVENUE, TORRANCE CA 90503
Edelman Claudia Romo director C/O CANOO INC., 19951 MARINER AVENUE, TORRANCE CA 90503
Arthur F Kingsbury director C/O CANOO INC., 19951 MARINER AVENUE, TORRANCE CA 90503