Growth Metrics

Q (QCLS) FCF Margin (2013 - 2020)

Q (QCLS) reported FCF Margin of 624091.0% for Q4 2020, down 62346060.0% year-over-year from N/an in Q1 2020, and down 7124.13% on a QoQ basis from 8638.98% in Q2 2020.

Q (QCLS) has 8 years of FCF Margin data on file, last reported at 624091.0% in Q4 2020.

  • Quarterly FCF Margin fell 62346060.0% year-over-year to 624091.0% in Q4 2020, while the trailing twelve-month figure through Dec 2020 was 1275.58% (down 108064.0% YoY) and the FY2020 annual result came in at 1288.89%, down 109395.0% from the prior year.
  • FCF Margin eased to 624091.0% in Q4 2020 per QCLS's latest filing, from 8638.98% in the prior quarter.
  • Across five years, FCF Margin topped out at 72.51% in Q2 2016 and bottomed at 624091.0% in Q4 2020.
  • The 5-year median for FCF Margin is 236.56% (2017), against an average of 33578.71%.
  • The widest annual swing landed in 2016, when FCF Margin jumped 1714556 bps; it then slumped 62346060 bps in 2020.
  • Tracing QCLS's FCF Margin over 5 years: stood at 103.9% in 2016, then sank by 48 bps to 153.7% in 2017, then plunged by 514 bps to 944.45% in 2018, then soared by 33 bps to 630.4% in 2019, then tumbled by 98899 bps to 624091.0% in 2020.
  • Per Business Quant, the three latest QCLS FCF Margin figures stand at 624091.0% (Q4 2020), 8638.98% (Q2 2020), and 541.1% (Q1 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Dell Technologies 284.11 Bn 272.59 Bn 6.73 Bn 11.84%
2 Sandisk 250.86 Bn 247.12 Bn 4.66 Bn 50.30%
3 Arista Networks 200.57 Bn 188.21 Bn 1.68 Bn 60.50%
4 Seagate Technology Holdings 190.92 Bn 189.77 Bn 1.45 Bn 42.83%
5 Western Digital 181.67 Bn 178.44 Bn 1.68 Bn 29.31%
6 Super Micro Computer 27.56 Bn 26.27 Bn 1.02 Bn -64.58%
7 Everpure 26.12 Bn 25.11 Bn 740.09 Mn 25.34%
8 IonQ 25.86 Bn 23.84 Bn 15.41 Mn -246.48%
9 Hp 25.04 Bn 21.89 Bn 2.84 Bn 1.04%
10 Q 35.30 Mn 31.13 Mn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2020 -624,091.00%
Jun 30, 2020 -8,638.98%
Mar 31, 2020 -541.10%
Dec 31, 2019 -630.40%
Sep 30, 2019 -228.66%
Jun 30, 2019 -185.49%
Mar 31, 2019 -122.32%
Dec 31, 2018 -944.45%
Sep 30, 2018 -372.65%
Jun 30, 2018 -383.10%
Mar 31, 2018 -607.72%
Dec 31, 2017 -153.70%
Sep 30, 2017 -157.08%
Jun 30, 2017 -98.05%
Mar 31, 2017 -245.41%
Dec 31, 2016 29.29%
Sep 30, 2016 -183.38%
Jun 30, 2016 -72.51%
Mar 31, 2016 -244.51%
Dec 31, 2015 -1,062.04%
Sep 30, 2015 -620.99%
Jun 30, 2015 -178.07%
Mar 31, 2015 -252.23%
Dec 31, 2014 -77.87%
Sep 30, 2014 -217.47%
Jun 30, 2014 -71.25%
Mar 31, 2014 -256.74%
Dec 31, 2013 31.54%
Sep 30, 2013 -333.87%
Jun 30, 2013 -184.67%
Mar 31, 2013 -26.99%