Xos (XOS) FCF Margin % : -4.64% (As of Dec. 2023)

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What is Xos FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xos's Free Cash Flow for the three months ended in Dec. 2023 was $-0.85 Mil. Xos's Revenue for the three months ended in Dec. 2023 was $18.38 Mil. Therefore, Xos's FCF Margin % for the quarter that ended in Dec. 2023 was -4.64%.

As of today, Xos's current FCF Yield % is -66.10%.

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

XOS' s FCF Margin % Range Over the Past 10 Years
Min: -1858.36 Med: -436.58 Max: -91.35
Current: -91.35

During the past 4 years, the highest FCF Margin % of Xos was -91.35%. The lowest was -1858.36%. And the median was -436.58%.

XOS's FCF Margin % is ranked worse than
94.29% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.245 vs XOS: -91.35

Xos FCF Margin % Historical Data

The historical data trend for Xos'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.

Xos FCF Margin % Chart

Xos Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-482.58

-1,858.36

-390.57

-91.35

Xos Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-286.76	-331.68	-332.71	-50.45	-4.64

Competitive Comparison of Xos's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Xos'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.

Xos's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Xos's FCF Margin % distribution charts can be found below:

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

Xos FCF Margin % Calculation

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

Xos'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 )
	=	-40.671	/	44.523
	=	-91.35 %

Xos'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 )
	=	-0.852	/	18.376
	=	-4.64 %

Xos FCF Margin % Related Terms

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

Xos (XOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Xos Inc (NAS:XOS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3550 Tyburn Street, Unit 100, Los Angeles, CA, USA, 90065

Website

https://www.xostrucks.com

Xos Inc is an electric mobility company. It designs and develops fully electric battery mobility systems specifically for commercial fleets. The company's primary focus is on medium- and heavy-duty commercial vehicles that travel on last mile routes. The company leverages its proprietary technologies to provide commercial fleets zero emission vehicles that are easier to maintain and more cost-efficient on a total cost of ownership basis than internal combustion engine and commercial EV counterparts.

Executives

Jose Castaneda	officer: VP, Business Development	3550 TYBURN STREET, UNIT 100, LOS ANGELES CA 90065
Liana Pogosyan	officer: Acting Chief Financial Officer	C/O XOS, INC., 3550 TYBURN STREET, LOS ANGELES CA 90065
George N Mattson	director	C/O DELTA AIR LINES, INC., P.O. BOX 20574, DEPT. 981, ATLANTA GA 30320
Robert Ferber	officer: Chief Technology Officer	3550 TYBURN STREET, UNIT 100, LOS ANGELES CA 90065
Giordano Sordoni	director, officer: Chief Operating Officer	3550 TYBURN STREET, UNIT 100, LOS ANGELES CA 90065
Dakota Semler	director, officer: Chief Executive Officer	3550 TYBURN STREET, UNIT 100, LOS ANGELES CA 90065
Edward J Rapp	director	100 NE ADAMS STREET, PEORIA IL 61629
Stuart N. Bernstein	director	C/O XOS, INC., 3550 TYBURN STREET, LOS ANGELES CA 90065
Christen T Romero	officer: General Counsel	3550 TYBURN STREET, UNIT 100, LOS ANGELES CA 90065
Anousheh Ansari	director	10560 DR. MARTIN LUTHER KING JR. ST. N., ST. PETERSBURG, FL FL 33716
Alice K Jackson	director	1800 LARIMER STREET, DENVER CO 80202
Burt Jordan	director	4387 CHERRY HILL DRIVE, ORCHARD LAKE MI 48323
Kingsley Afemikhe	officer: Chief Financial Officer	3550 TYBURN STREET, UNIT 100, LOS ANGELES CA 90065
Aljomaih Automotive Co.	10 percent owner	P.O. BOX 224, KING KHALID STREET, ALJOMAIH BUILDING, 1ST FLOOR, DAMMAM T0 31411
Emerald Green Trust	10 percent owner	3211 MULHOLLAND HIGHWAY, MALIBU CA 90265