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Horizon Global (FRA:2H6) FCF Margin % : -10.53% (As of Sep. 2022)


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What is Horizon Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Horizon Global's Free Cash Flow for the three months ended in Sep. 2022 was €-15.8 Mil. Horizon Global's Revenue for the three months ended in Sep. 2022 was €150.5 Mil. Therefore, Horizon Global's FCF Margin % for the quarter that ended in Sep. 2022 was -10.53%.

As of today, Horizon Global's current FCF Yield % is 0.00%.

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

FRA:2H6' s FCF Margin % Range Over the Past 10 Years
Min: -9.86   Med: 0   Max: 0
Current: -9.86


FRA:2H6's FCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 1.49 vs FRA:2H6: -9.86


Horizon Global FCF Margin % Historical Data

The historical data trend for Horizon Global'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.

Horizon Global FCF Margin % Chart

Horizon Global Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -1.47 -11.45 -9.67 3.90 -8.08

Horizon Global Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.97 -10.83 -12.90 -5.53 -10.53

Competitive Comparison of Horizon Global's FCF Margin %

For the Auto Parts subindustry, Horizon Global'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.


Horizon Global's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Horizon Global's FCF Margin % distribution charts can be found below:

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



Horizon Global FCF Margin % Calculation

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

Horizon Global's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-55.897/692.176
=-8.08 %

Horizon Global's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-15.847/150.46
=-10.53 %

* 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.


Horizon Global FCF Margin % Related Terms

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Horizon Global (FRA:2H6) Business Description

Traded in Other Exchanges
N/A
Address
47912 Halyard Drive, Suite 100, Plymouth, MI, USA, 48170
Horizon Global Corp designs, manufactures and distributes towing, trailering, cargo management and related products for original equipment to aftermarket, automotive, and retail markets. It holds various brands including draw tite, hayman reese, reese, aqua clear, bulldog, fulton, harper, hidden hitch, highland, laitner, park side, pro series, reese towpower, rola, tekonsha, tow ready, trimotive americas and wesberg. The company's geographical segment includes Horizon Americas and Horizon Europe-Africa.

Horizon Global (FRA:2H6) Headlines

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