Navitas Semiconductor (Navitas Semiconductor) FCF Margin % : -92.21% (As of Dec. 2023)

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What is Navitas Semiconductor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Navitas Semiconductor's Free Cash Flow for the three months ended in Dec. 2023 was $-24.03 Mil. Navitas Semiconductor's Revenue for the three months ended in Dec. 2023 was $26.06 Mil. Therefore, Navitas Semiconductor's FCF Margin % for the quarter that ended in Dec. 2023 was -92.21%.

As of today, Navitas Semiconductor's current FCF Yield % is -5.18%.

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

NVTS' s FCF Margin % Range Over the Past 10 Years
Min: -184.4 Med: -152.73 Max: -56.48
Current: -56.48

During the past 4 years, the highest FCF Margin % of Navitas Semiconductor was -56.48%. The lowest was -184.40%. And the median was -152.73%.

NVTS's FCF Margin % is ranked worse than
88.89% of 990 companies
in the Semiconductors industry
Industry Median: -0.75 vs NVTS: -56.48

Navitas Semiconductor FCF Margin % Historical Data

The historical data trend for Navitas Semiconductor'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.

Navitas Semiconductor FCF Margin % Chart

Navitas Semiconductor Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-175.95

-184.40

-129.51

-56.48

Navitas Semiconductor Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial								-81.94	-65.39	-56.29	-8.87	-92.21

Competitive Comparison of Navitas Semiconductor's FCF Margin %

For the Semiconductors subindustry, Navitas Semiconductor'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.

Navitas Semiconductor's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Navitas Semiconductor's FCF Margin % distribution charts can be found below:

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

Navitas Semiconductor FCF Margin % Calculation

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

Navitas Semiconductor'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 )
	=	-44.88	/	79.456
	=	-56.48 %

Navitas Semiconductor'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 )
	=	-24.028	/	26.057
	=	-92.21 %

Navitas Semiconductor FCF Margin % Related Terms

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Navitas Semiconductor (Navitas Semiconductor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Navitas Semiconductor Corp (NAS:NVTS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3520 Challenger Street, Torrance, CA, USA, 90503-1640

Website

https://www.navitassemi.com

Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics. GaN power ICs integrate GaN power with drive, control, and protection to enable fast charging, high power density, and energy savings for mobile, consumer, enterprise, eMobility, and new energy markets. The company operates as one reportable segment, the design, development, manufacture and marketing of integrated circuits and related components for use in mobile device and other markets. Geographically, the company operates in China, Europe, United States, Rest of Asia and Others. Majority of revenue is generated from China.

Executives

Ron Shelton	officer: Sr VP, CFO and Treasurer
Dipender Saluja	director	1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Wunderlich Gary Kent Jr	director	CLO B. RILEY FINANCIAL, INC.,, 21255 BURBANK BLVD., SUITE 400, WOODLAND CA 91367
Richard J Hendrix	director	1300 NORTH 17TH STREET, ARLINGTON VA 22209
Eugene Sheridan	director, officer: Chief Executive Officer	C/O NAVITAS SEMICONDUCTOR CORPORATION, 3520 CHALLENGER STREET, TORRANCE CA 90503-1640
Daniel M. Kinzer	director, officer: Chief Oprtng and Tech Officer	C/O CORP SEC, FAIRCHILD SEMICONDUCTOR, 82 RUNNING HILL RD., S. PORTLAND ME 04106
Ranbir Singh	10 percent owner, officer: EVP, GeneSic Business	2101 E. EL SEGUNDO BLVD., STE. 205, EL SEGUNDO CA 90245
Sicpower, Llc	10 percent owner	C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON DE 19808
David Moxam	director	C/O 2101 EL SEGUNDO BLVD., SUITE 204, EL SEGUNDO CA 90245
Todd Glickman	officer: Interim Chf Financial Officer	C/O 2101 EL SEGUNDO BLVD., SUITE 204, EL SEGUNDO CA 90245
Malibuiq, Llc	10 percent owner	21245 SMITH ROAD, COVINGTON LA 70435
Brian Long	director
Atalaya Capital Management Lp	10 percent owner	ONE ROCKEFELLER PLAZA, 32ND FLOOR, NEW YORK NY 10020
Atalaya Special Purpose Investment Fund Lp	10 percent owner	ONE ROCKEFELLER PLAZA, NEW YORK NY 10710
Acm Asof Vii (cayman) Holdco Lp	10 percent owner	ONE ROCKEFELLER PLAZA, 32ND FLOOR, NEW YORK NY 10022