TeraWulf (TeraWulf) FCF Margin % : -98.26% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is TeraWulf FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TeraWulf's Free Cash Flow for the three months ended in Dec. 2023 was $-22.88 Mil. TeraWulf's Revenue for the three months ended in Dec. 2023 was $23.29 Mil. Therefore, TeraWulf's FCF Margin % for the quarter that ended in Dec. 2023 was -98.26%.

As of today, TeraWulf's current FCF Yield % is -10.79%.

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

WULF' s FCF Margin % Range Over the Past 10 Years
Min: -711.26 Med: -406.84 Max: -102.42
Current: -102.42

During the past 3 years, the highest FCF Margin % of TeraWulf was -102.42%. The lowest was -711.26%. And the median was -406.84%.

WULF's FCF Margin % is ranked worse than
81.29% of 775 companies
in the Capital Markets industry
Industry Median: 0.13 vs WULF: -102.42

TeraWulf FCF Margin % Historical Data

The historical data trend for TeraWulf'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.

TeraWulf FCF Margin % Chart

TeraWulf Annual Data

Trend

Mar21

Dec22

Dec23

FCF Margin %

-711.26

-102.42

TeraWulf Quarterly Data
	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-121.52	-162.13	-40.77	-121.47	-98.26

Competitive Comparison of TeraWulf's FCF Margin %

For the Capital Markets subindustry, TeraWulf'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.

TeraWulf's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, TeraWulf's FCF Margin % distribution charts can be found below:

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

TeraWulf FCF Margin % Calculation

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

TeraWulf'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 )
	=	-70.905	/	69.229
	=	-102.42 %

TeraWulf'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 )
	=	-22.881	/	23.285
	=	-98.26 %

TeraWulf FCF Margin % Related Terms

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

TeraWulf (TeraWulf) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TeraWulf Inc (NAS:WULF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Federal Street, Easton, MD, USA, 21601

Website

https://www.terawulf.com

TeraWulf Inc is a digital asset technology company with a core business of sustainable bitcoin mining. The company develops, owns and operates its bitcoin mining facility sites in the United States powered by hydro, nuclear, and solar energy.

Executives

Paul B. Prager	director, 10 percent owner, officer: Chief Executive Officer	9 FEDERAL STREET, EASTON MD 21601
Michael C. Bucella	director	C/O TERAWULF INC., 9 FEDERAL STREET, EASTON MD 21601
Patrick Fleury	officer: Chief Financial Officer	C/O GSO CAPTTAL PARTNERS LP, 345 PARK AVENUE, NEW YORK NY 10154
Bryan J. Pascual	10 percent owner	53 PALMERAS STREET, SUITE 601, SAN JUAN PR 00901
Revolve Capital Llc	10 percent owner	339 DORADO BEACH EAST, DORADO PR 00646
Walter E. Carter	director	9 FEDERAL STREET, EASTON MD 21601
Jason Griffin New	director	280 PARK AVENUE, NEW YORK NY 10017
Kenneth J Deane	officer: CFO & Treasurer	9 FEDERAL STREET, EASTON MD 21601
Stammtisch Investments Llc	10 percent owner	9 FEDERAL STREET, EASTON MD 21601
Lisa A. Prager	director	9 FEDERAL STREET, EASTON MD 21601
Kerri M. Langlais	officer: Chief Strategy Officer	9 FEDERAL STREET, EASTON MD 21601
Nazar M. Khan	director, officer: COO & Chief Technology Officer	9 FEDERAL STREET, EASTON MD 21601
Catherine J. Motz	director	9 FEDERAL STREET, EASTON MD 21601
Steven T. Pincus	director	9 FEDERAL STREET, EASTON MD 21601
Bayshore Capital Llc	10 percent owner	53 PALMERAS STREET, SUITE 601, SAN JUAN PR 00901