Polestar Automotive Holding UK (Polestar Automotive Holding UK) FCF Margin % : -120.03% (As of Sep. 2023)

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What is Polestar Automotive Holding UK FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Polestar Automotive Holding UK's Free Cash Flow for the three months ended in Sep. 2023 was $-736 Mil. Polestar Automotive Holding UK's Revenue for the three months ended in Sep. 2023 was $613 Mil. Therefore, Polestar Automotive Holding UK's FCF Margin % for the quarter that ended in Sep. 2023 was -120.03%.

As of today, Polestar Automotive Holding UK's current FCF Yield % is -66.23%.

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

PSNY' s FCF Margin % Range Over the Past 10 Years
Min: -514.53 Med: -61.14 Max: -33.04
Current: -63.71

During the past 4 years, the highest FCF Margin % of Polestar Automotive Holding UK was -33.04%. The lowest was -514.53%. And the median was -61.14%.

PSNY's FCF Margin % is ranked worse than
94.11% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 1.5 vs PSNY: -63.71

Polestar Automotive Holding UK FCF Margin % Historical Data

The historical data trend for Polestar Automotive Holding UK'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.

Polestar Automotive Holding UK FCF Margin % Chart

Polestar Automotive Holding UK Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-514.53

-49.28

-33.04

-72.99

Polestar Automotive Holding UK Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial							-174.50	-12.50	-76.21	-76.97	-120.03

Competitive Comparison of Polestar Automotive Holding UK's FCF Margin %

For the Auto Manufacturers subindustry, Polestar Automotive Holding UK'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.

Polestar Automotive Holding UK's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Polestar Automotive Holding UK's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Polestar Automotive Holding UK's FCF Margin % falls into.

Polestar Automotive Holding UK FCF Margin % Calculation

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

Polestar Automotive Holding UK's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-1796.896	/	2461.896
	=	-72.99 %

Polestar Automotive Holding UK's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-736.026	/	613.182
	=	-120.03 %

Polestar Automotive Holding UK FCF Margin % Related Terms

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Polestar Automotive Holding UK (Polestar Automotive Holding UK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Polestar Automotive Holding UK PLC (NAS:PSNY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PSNYW:USA A4N1:Germany

Address

Assar Gabrielssons Vag 9, Gothenburg, SWE, 405 31

Website

https://www.polestar.com

Polestar Automotive Holding UK PLC operates as an electric vehicle manufacturer. It engages in designing products that are engineered to excite consumers and drive change. Polestar defines market-leading standards in design, technology, and sustainability. Polestar was established as a premium electric car brand by Volvo Cars and Geely Holdings. Polestar has produced two electric performance cars namely Polestar 1 and Polestar 2. Geographically, it derives a majority of revenue from USA.