Harbor Diversified (Harbor Diversified) FCF Margin % : -4.76% (As of Sep. 2023)

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What is Harbor Diversified FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harbor Diversified's Free Cash Flow for the three months ended in Sep. 2023 was $-2.4 Mil. Harbor Diversified's Revenue for the three months ended in Sep. 2023 was $50.1 Mil. Therefore, Harbor Diversified's FCF Margin % for the quarter that ended in Sep. 2023 was -4.76%.

As of today, Harbor Diversified's current FCF Yield % is 26.54%.

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

HRBR' s FCF Margin % Range Over the Past 10 Years
Min: -3711.63 Med: 1.54 Max: 36.58
Current: 9.13

During the past 13 years, the highest FCF Margin % of Harbor Diversified was 36.58%. The lowest was -3711.63%. And the median was 1.54%.

HRBR's FCF Margin % is ranked better than
63.79% of 972 companies
in the Transportation industry
Industry Median: 4.94 vs HRBR: 9.13

Harbor Diversified FCF Margin % Historical Data

The historical data trend for Harbor Diversified'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.

Harbor Diversified FCF Margin % Chart

Harbor Diversified Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-6.64

1.54

34.65

36.58

14.07

Harbor Diversified Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-3.84	62.65	-14.34	-20.85	-4.76

Competitive Comparison of Harbor Diversified's FCF Margin %

For the Airlines subindustry, Harbor Diversified'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.

Harbor Diversified's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Harbor Diversified's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Harbor Diversified's FCF Margin % falls into.

Harbor Diversified FCF Margin % Calculation

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

Harbor Diversified's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	39.521	/	280.863
	=	14.07 %

Harbor Diversified's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-2.382	/	50.056
	=	-4.76 %

Harbor Diversified FCF Margin % Related Terms

Thank you for viewing the detailed overview of Harbor Diversified's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Harbor Diversified (Harbor Diversified) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Harbor Diversified Inc (OTCPK:HRBR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

W6390 Challenger Drive, Suite 203, Appleton, WI, USA, 54914-9120

Website

http://www.harborbiosciences.com

Harbor Diversified Inc operates in the Airline business. It currently operates in one service line providing scheduled flight services. It generates revenue from the Available Seat Miles.

Executives

John C Shaw	director	520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022
Jerry M Seslowe	director	520 MADISON AVE, 40TH FLOOR, NEW YORK NY 10022
Richard A Bartlett	director	520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022
Scott M Freeman	officer: Chief Medical Officer	3031 RESEARCH DRIVE, BUILDING A, RICHMOND CA 94806
Salvatore J Zizza	director	810 SEVENTH AVE, 27TH FLOOR, NEW YORK NY 10019
Jessie R Groothuis	officer: Vice Pres., Clinical Affairs	4435 EASTGATE MALL, SUITE 400, SAN DIEGO CA 92121
Jerome M Hauer	director	4435 EASTGATE MALL, SUITE 400, SAN DIEGO CA 92121
Thomas Merigan	director	C/O HOLLIS-EDEN PHARMACEUTICALS, 4435 EASTGATE MALL STE.400, SAN DIEGO CA 92121
Brendan Mcdonnell	director	C/O HOLLIS-EDEN PHARMACEUTICALS, 4435 EASTGATE MALL STE.400, SAN DIEGO CA 92121
Marc R Sarni	director	13705 SHORELINE COURT, EARTH CITY MO 63045
Daniel D Burgess	officer: COO/CFO	C/O HOLLIS-EDEN PHARMACEUTICALS, 4435 EASTGATE MALL STE.400, SAN DIEGO CA 92121
Robert Marsella	officer: VP, Business Development	C/O HOLLIS-EDEN PHARMACEUTICALS, 4435 EASTGATE MALL STE.400, SAN DIEGO CA 92121
Robert W Weber	officer: Chief Accounting Officer	C/O HOLLIS-EDEN PHARMACEUTICALS, 4435 EASTGATE MALL STE.400, SAN DIEGO CA 92121
Eric J Loumeau	officer: VP, Corporate General Counsel	C/O HOLLIS-EDEN PHARMACEUTICALS, 4435 EASTGATE MALL STE.400, SAN DIEGO CA 92121
Paul Bagley	director	1530 16TH STREET SUITE 200, DENVER CO 80202-1468

Harbor Diversified (Harbor Diversified) Headlines

From GuruFocus

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Harbor Diversified, Inc. - HRBR

By PRNewswire • 04-04-2024