EHang Holdings (EH) FCF Margin (2018 - 2021)

EHang Holdings (EH) recorded quarterly FCF Margin of 324.47% in Q2 2021, down 402.22% quarter-over-quarter from 107.36% in Q1 2021, and down 20192.0% on a YoY basis from N/an in Q2 2020.

EHang Holdings (EH) FCF Margin (2018 - 2021) Analysis & Trends

EHang Holdings' FCF Margin history runs 4 years deep, the most recent figure standing at 324.47% for Q2 2021.

  • In Q2 2021, FCF Margin fell 20192.0% year-over-year to 324.47%; the TTM figure through Mar 2022 stood at 18.4% (up 465.0% YoY), while the FY2025 annual figure was 77.23%, down 10332.0% from the prior year.
  • FCF Margin was 324.47% for Q2 2021 at EHang Holdings, down from 107.36% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 107.36% in Q1 2021 to a low of 362.88% in Q4 2018.
  • Historically, FCF Margin has averaged 101.33% across 4 years, with a median of 95.74% in 2019.
  • The sharpest annual moves came in 2019 and 2021: FCF Margin jumped 26714 bps in 2019, then plunged 20192 bps in 2021.
  • A 4-year view of FCF Margin shows it stood at 362.88% in 2018, then jumped by 74 bps to 95.74% in 2019, then jumped by 114 bps to 13.58% in 2020, then tumbled by 2490 bps to 324.47% in 2021.
  • The last three FCF Margin figures came in at 324.47% (Q2 2021), 107.36% (Q1 2021), and 13.58% (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 DEFSEC Technologies 5,320.77 Bn 5,320.77 Bn 456,459.43 -80.16%
2 General Electric 345.72 Bn 334.98 Bn 9.11 Bn 12.04%
3 Rtx 244.58 Bn 239.48 Bn 9.08 Bn 5.93%
4 Boeing 169.13 Bn 148.22 Bn 2.55 Bn -6.54%
5 Lockheed Martin 121.80 Bn 119.90 Bn 2.08 Bn -1.61%
6 Howmet Aerospace 102.93 Bn 100.49 Bn 854.00 Mn 15.52%
7 General Dynamics 93.39 Bn 89.74 Bn 9.09 Bn 14.48%
8 Embraer 87.17 Bn 84.54 Bn - -
9 Northrop Grumman 77.69 Bn 75.60 Bn 3.45 Bn -18.45%
10 EHang Holdings 138,857.34 -154.98 Mn 21.64 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2021 -324.47%
Mar 31, 2021 107.36%
Dec 31, 2020 13.58%
Sep 30, 2020 0.23%
Jun 30, 2020 -122.55%
Mar 31, 2020 -152.79%
Dec 31, 2019 -95.74%
Sep 30, 2019 0.42%
Jun 30, 2019 0.99%
Mar 31, 2019 -178.80%
Dec 31, 2018 -362.88%