What is NXXT's free cash flow margin?

NXXT (NXXT) reported free cash flow margin of -43% in Q2 2024.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

NXXT NXXT Free cash flow margin

Free cash flow margin at other companies

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7.2%+0.1pp

SunrunRUN

-33.7%+3.3pp

ChargePointCHPT

-17%-5.3pp

Enphase EnergyENPH

10.4%-22.8pp

Microvast Holdings, Inc.MVST

6.9%—

AmerescoAMRC

-0.8%-3.0pp

Other financials

Income statement

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Revenue$21.1M+29.4%

Gross profit$1.7M+230%

Operating income-$10.1M-75.4%

Net income-$10.7M-22.1%

EPS (diluted)-$0.07+95.6%

Balance sheet

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Cash & equivalents$208.0K-90.2%

Total debt$3.4M+4,849%

Total equity-$19.6M-252%

Total assets$12.3M-52.9%

Cash flow

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Operating cash flow-$2.1M+62.8%

CapEx$5.7M+26,892%

Free cash flow-$7.2M-490%

Valuation

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Market cap$55.34M-83.0%

Enterprise value$58.5M-81.9%

P/S0.6×-5.9×

Profitability

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Gross margin9.4%+4.4pp

Operating margin-86%-1,407pp

Net margin-101.1%+60.1pp

Returns & leverage

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Return on equity-1,208.8%-1,564pp

Debt / equity0.3×-56.1×

Current ratio0.2×0.0×

Where this comes from

Calculated from NXXT’s reported figures.

free cash flow/total revenue=-43%

Based on trailing twelve months.

The official record: NXXT’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXXT's free cash flow margin?: NXXT (NXXT) reported free cash flow margin of -43% in Q2 2024.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.