Next Hydrogen Solutions (TSXV:NXH) FCF Margin % : -212.67% (As of Mar. 2024)

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What is Next Hydrogen Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Next Hydrogen Solutions's Free Cash Flow for the three months ended in Mar. 2024 was C$-1.23 Mil. Next Hydrogen Solutions's Revenue for the three months ended in Mar. 2024 was C$0.58 Mil. Therefore, Next Hydrogen Solutions's FCF Margin % for the quarter that ended in Mar. 2024 was -212.67%.

As of today, Next Hydrogen Solutions's current FCF Yield % is -67.17%.

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

TSXV:NXH' s FCF Margin % Range Over the Past 10 Years
Min: -196900 Med: -2309.14 Max: -663.48
Current: -663.48

During the past 4 years, the highest FCF Margin % of Next Hydrogen Solutions was -663.48%. The lowest was -196900.00%. And the median was -2309.14%.

TSXV:NXH's FCF Margin % is ranked worse than
98.49% of 2988 companies
in the Industrial Products industry
Industry Median: 1.37 vs TSXV:NXH: -663.48

Next Hydrogen Solutions FCF Margin % Historical Data

The historical data trend for Next Hydrogen 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.

Next Hydrogen Solutions FCF Margin % Chart

Next Hydrogen Solutions Annual Data

Trend

Dec20

Jan21

Dec22

Dec23

FCF Margin %

-196,900.00

-2,309.14

-1,129.20

Next Hydrogen Solutions Quarterly Data
	Jul19	Oct19	Apr20	Jul20	Oct20	Jan21	Apr21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													-4,836.36	-8,326.09	-7,398.11	-107.54	-212.67

Competitive Comparison of Next Hydrogen Solutions's FCF Margin %

For the Specialty Industrial Machinery subindustry, Next Hydrogen 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.

Next Hydrogen Solutions's FCF Margin % Distribution in the Industrial Products Industry

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

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

Next Hydrogen Solutions FCF Margin % Calculation

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

Next Hydrogen 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 )
	=	-10.75	/	0.952
	=	-1,129.20 %

Next Hydrogen Solutions's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-1.225	/	0.576
	=	-212.67 %

Next Hydrogen Solutions FCF Margin % Related Terms

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Next Hydrogen Solutions (TSXV:NXH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Next Hydrogen Solutions Inc (TSXV:NXH) » Definitions » FCF Margin %

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NXHSF:USA

Address

6610 Edwards Boulevard, Mississauga, ON, CAN, L5T 2V6

Website

https://www.nexthydrogen.com

Next Hydrogen Solutions Inc is a designer and manufacturer of electrolyzers that use water and electricity as inputs to generate clean hydrogen for use as an energy source. Its cell design architecture enables high current density operations and superior dynamic response to efficiently convert intermittent renewable electricity into green hydrogen on an infrastructure scale. The company generates revenue from customer contracts from the principal sources of product and equipment sales and services as well as aftermarket sales.

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