Valens Semiconductor (Valens Semiconductor) FCF Margin % : -12.28% (As of Mar. 2024)

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What is Valens Semiconductor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valens Semiconductor's Free Cash Flow for the three months ended in Mar. 2024 was $-1.42 Mil. Valens Semiconductor's Revenue for the three months ended in Mar. 2024 was $11.56 Mil. Therefore, Valens Semiconductor's FCF Margin % for the quarter that ended in Mar. 2024 was -12.28%.

As of today, Valens Semiconductor's current FCF Yield % is -0.06%.

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

VLN' s FCF Margin % Range Over the Past 10 Years
Min: -38.39 Med: -32.61 Max: -0.21
Current: -0.21

During the past 5 years, the highest FCF Margin % of Valens Semiconductor was -0.21%. The lowest was -38.39%. And the median was -32.61%.

VLN's FCF Margin % is ranked better than
50.76% of 991 companies
in the Semiconductors industry
Industry Median: -0.69 vs VLN: -0.21

Valens Semiconductor FCF Margin % Historical Data

The historical data trend for Valens 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.

Valens Semiconductor FCF Margin % Chart

Valens Semiconductor Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-38.39

-35.96

-32.61

-25.58

-8.96

Valens Semiconductor Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											-36.90	-1.73	41.71	-19.24	-12.28

Competitive Comparison of Valens Semiconductor's FCF Margin %

For the Semiconductors subindustry, Valens 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.

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

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

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

Valens Semiconductor FCF Margin % Calculation

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

Valens 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 )
	=	-7.544	/	84.161
	=	-8.96 %

Valens Semiconductor'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 )
	=	-1.42	/	11.559
	=	-12.28 %

Valens Semiconductor FCF Margin % Related Terms

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Valens Semiconductor (Valens Semiconductor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Valens Semiconductor Ltd (NYSE:VLN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Hanagar Street, PO Box 7152, Hod Hasharon, ISR, 4501309

Website

https://www.valens.com

Valens Semiconductor Ltd is a provider of semiconductor products, pushing the boundaries of connectivity by enabling long-reach, high-speed video, and data transmission for the audio-video and automotive industries. It operates in two segments: Audio-Video, which includes the company's HDBaseT solutions for the Audio-Video market deliver superior, plug-and-play convergence and distribution of different interfaces, through a single long-distance category cable; and Automotive segment products enable safe and resilient high-speed in-vehicle connectivity for car architectures, realizing the vision of connected and autonomous cars. The company's geographical segments include Israel, China, Hong Kong, the United States, Mexico, Japan, and Others.