QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. Free cash flow
- Free cash flow · 12 months (USD): Value $-15.91M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-09-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2015-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2015-09-30..
- Free cash flow margin · 12 months: Value -37.58%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2015-09-30..
Free cash flow
Overview →Financial period ending 2015-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-15.91M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-09-30. $-14.60M − $1.31M ≈ $-15.91M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -37.58% | (Operating cash flow − capital spending) / revenue. Period ending 2015-09-30. $-15.91M ÷ $42.34M × 100 ≈ -37.58% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-14.60M | Cash generated by operating activities. Period ending 2015-09-30. |
| Operating cash flow / net income · 12 months | 0.88× | Operating cash flow / net income. Period ending 2015-09-30. $-14.60M ÷ $-16.55M ≈ 0.88× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -14.60M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 1.31M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -15.91M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 42.34M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -16.55M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $-15.91M | (m) | $-14.60M | $1.31M | (m) | $42.34M | (m) | $-16.55M | (m) | (m) | -37.58% | 0.88× |
| 2015-06-30 | $-19.22M | (m) | $-16.90M | $2.32M | (m) | $39.50M | (m) | $-16.91M | (m) | (m) | -48.65% | 1.00× |
| 2015-03-31 | $-21.90M | (m) | $-18.08M | $3.81M | (m) | $35.35M | (m) | $-15.06M | (m) | (m) | -61.95% | 1.20× |
| 2014-12-31 | $-22.31M | (m) | $-16.16M | $6.15M | (m) | $34.10M | (m) | $-14.92M | (m) | (m) | -65.42% | 1.08× |
| 2014-09-30 | $-23.88M | (m) | $-17.18M | $6.70M | (m) | $33.82M | (m) | $-16.68M | (m) | (m) | -70.60% | 1.03× |
| 2014-06-30 | $-20.93M | (m) | $-14.81M | $6.12M | (m) | $35.90M | (m) | $-17.01M | (m) | (m) | -58.30% | 0.87× |
| 2014-03-31 | $-15.98M | (m) | $-11.51M | $4.47M | (m) | $35.45M | (m) | $-20.71M | (m) | (m) | -45.07% | 0.56× |
| 2013-12-31 | $-13.24M | (m) | $-10.05M | $3.19M | (m) | $31.90M | (m) | $-23.04M | (m) | (m) | -41.51% | 0.44× |
| 2013-09-30 | $-10.32M | (m) | $-7.59M | $2.73M | (m) | $24.80M | (m) | $-23.63M | (m) | (m) | -41.62% | 0.32× |
| 2013-06-30 | $-10.69M | (m) | $-8.24M | $2.44M | (m) | $21.88M | (m) | $-27.50M | (m) | (m) | -48.84% | 0.30× |
| 2013-03-31 | $-14.52M | (m) | $-12.09M | $2.43M | (m) | $21.21M | (m) | (m) | (m) | (m) | -68.44% | (m) |
| 2012-12-31 | $-13.88M | (m) | $-12.47M | $1.41M | (m) | $22.71M | (m) | $-30.91M | (m) | (m) | -61.09% | 0.40× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | $-15.33M | (m) | $-13.58M | $1.75M | (m) | $19.61M | (m) | $-11.03M | (m) | (m) | -78.18% | 1.23× |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | $-15.18M | (m) | $-14.74M | $445.82K | (m) | $9.61M | (m) | $-46.29M | (m) | (m) | -158.05% | 0.32× |
| 2009-04-30 | $-21.70M | (m) | $-16.88M | $4.82M | (m) | $23.26M | (m) | $-27.99M | (m) | (m) | -93.30% | 0.60× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.