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HFactor (HFactor) FCF Margin % : 48.54% (As of Sep. 2023)


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What is HFactor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HFactor's Free Cash Flow for the three months ended in Sep. 2023 was $0.08 Mil. HFactor's Revenue for the three months ended in Sep. 2023 was $0.17 Mil. Therefore, HFactor's FCF Margin % for the quarter that ended in Sep. 2023 was 48.54%.

As of today, HFactor's current FCF Yield % is -1.25%.

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

HWTR' s FCF Margin % Range Over the Past 10 Years
Min: -109.97   Med: -101.73   Max: -23.36
Current: -23.36


During the past 6 years, the highest FCF Margin % of HFactor was -23.36%. The lowest was -109.97%. And the median was -101.73%.

HWTR's FCF Margin % is not ranked
in the Real Estate industry.
Industry Median: 5.205 vs HWTR: -23.36


HFactor FCF Margin % Historical Data

The historical data trend for HFactor'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.

HFactor FCF Margin % Chart

HFactor Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial - - - -109.97 -93.48

HFactor 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 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 -276.10 -75.36 -26.73 5.60 48.54

Competitive Comparison of HFactor's FCF Margin %

For the Real Estate Services subindustry, HFactor'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.


HFactor's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, HFactor's FCF Margin % distribution charts can be found below:

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



HFactor FCF Margin % Calculation

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

HFactor'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 )
=-1.764/1.887
=-93.48 %

HFactor'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 )
=0.083/0.171
=48.54 %

* 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.


HFactor FCF Margin % Related Terms

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


HFactor (HFactor) Business Description

Traded in Other Exchanges
N/A
Address
244 Madison Avenue, Suite 1249, New York, NY, USA, 10016
HFactor Inc operates through its wholly-owned subsidiary, engages in the purchase, development, and operation of growing space and related facilities, and leasing the facilities to marijuana growers and dispensary owners.
Executives
Joseph J Meuse director, 10 percent owner 211 FALMOUTH STREET, WARRENTON VA 20186
Belmont Partners, Llc director, officer: Director 360 MAIN STREET, P.O. BOX 393, WASHINGTON VA 22747
John R Signorello 10 percent owner 205 VAN BUREN STREET, SUITE 420, HERNDON VA 20170
Bluepoint Financial, Llc 10 percent owner 4126 LEONARD DRIVE, FAIRFAX VA 22030
Robert J Druzak director, 10 percent owner, officer: President and CEO 670 EDGEBROOK LN, WEST PALM BEACH FL 33411
Elizabeth Crews other: Former Director CFO 10% Owner 6726 N. RIVER SHORE DRIVE, TAMPA FL 33604
Head William G Iii director P.O. BOX 6692, RALEIGH NC 27628

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