Huadi International Group Co (Huadi International Group Co) FCF Margin % : -11.70% (As of Sep. 2023)

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What is Huadi International Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huadi International Group Co's Free Cash Flow for the six months ended in Sep. 2023 was $-5.43 Mil. Huadi International Group Co's Revenue for the six months ended in Sep. 2023 was $46.38 Mil. Therefore, Huadi International Group Co's FCF Margin % for the quarter that ended in Sep. 2023 was -11.70%.

As of today, Huadi International Group Co's current FCF Yield % is -15.94%.

The historical rank and industry rank for Huadi International Group Co's FCF Margin % or its related term are showing as below:

HUDI' s FCF Margin % Range Over the Past 10 Years
Min: -9.35 Med: 1.66 Max: 10.24
Current: -7.17

During the past 6 years, the highest FCF Margin % of Huadi International Group Co was 10.24%. The lowest was -9.35%. And the median was 1.66%.

HUDI's FCF Margin % is ranked worse than
82.82% of 611 companies
in the Steel industry
Industry Median: 2.06 vs HUDI: -7.17

Huadi International Group Co FCF Margin % Historical Data

The historical data trend for Huadi International Group Co'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.

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Huadi International Group Co FCF Margin % Chart

Huadi International Group Co Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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2.19

4.29

-9.35

10.24

-7.17

Huadi International Group Co Semi-Annual Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial						-11.82	27.05	-5.38	-1.63	-11.70

Competitive Comparison of Huadi International Group Co's FCF Margin %

For the Steel subindustry, Huadi International Group Co'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.

Huadi International Group Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Huadi International Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Huadi International Group Co's FCF Margin % falls into.

Huadi International Group Co FCF Margin % Calculation

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

Huadi International Group Co's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-6.046	/	84.332
	=	-7.17 %

Huadi International Group Co'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 )
	=	-5.426	/	46.38
	=	-11.70 %

Huadi International Group Co FCF Margin % Related Terms

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Huadi International Group Co (Huadi International Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Huadi International Group Co Ltd (NAS:HUDI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1688 Tianzhong Street, Longwan District, Zhejiang Province, Wenzhou, CHN, 325025

Website

http://www.huadigroup.com

Huadi International Group Co Ltd is a manufacturer of industrial stainless steel seamless pipes and tubes products. Its products are used in the oil & gas transmission, chemistry engineering, food processing, medical devices, aeronautics and astronautics, boiler, irrigation works construction, automobile and naval architecture, paper mill and mechanical industries. Products are exported to the United States, Mexico, Thailand, Australia, Argentina, Taiwan, India, the Philippines, UAE and Canada. Geographically, majority revenue is generated from China.