Hydromer (Hydromer) FCF Margin % : 13.56% (As of Dec. 2022)

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What is Hydromer FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hydromer's Free Cash Flow for the three months ended in Dec. 2022 was $0.12 Mil. Hydromer's Revenue for the three months ended in Dec. 2022 was $0.85 Mil. Therefore, Hydromer's FCF Margin % for the quarter that ended in Dec. 2022 was 13.56%.

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

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

HYDI' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 4.11
Current: 4.11

During the past 13 years, the highest FCF Margin % of Hydromer was 4.11%. The lowest was 0.00%. And the median was 0.00%.

HYDI's FCF Margin % is not ranked
in the Chemicals industry.
Industry Median: 1.12 vs HYDI: 4.11

Hydromer FCF Margin % Historical Data

The historical data trend for Hydromer'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.

Hydromer FCF Margin % Chart

Hydromer Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

FCF Margin %

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-2.81

-54.22

-38.28

-1.30

-9.03

Hydromer Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
FCF Margin %	Get a 7-Day Free Trial															-42.34	56.52	-34.49	-6.65	13.56

Competitive Comparison of Hydromer's FCF Margin %

For the Specialty Chemicals subindustry, Hydromer'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.

Hydromer's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hydromer's FCF Margin % distribution charts can be found below:

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

Hydromer FCF Margin % Calculation

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

Hydromer's FCF Margin for the fiscal year that ended in Jun. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2022 )	/	Revenue (A: Jun. 2022 )
	=	-0.341	/	3.776
	=	-9.03 %

Hydromer's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	0.115	/	0.848
	=	13.56 %

Hydromer FCF Margin % Related Terms

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Hydromer (Hydromer) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hydromer Inc (OTCPK:HYDI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4715 Corporate Drive NW, Suite 200, Concord, NC, USA, 28027

Website

https://www.hydromer.com

Hydromer Inc is a polymer research and development company. The company is engaged in the business of inventing, developing, patenting, licensing, manufacturing and selling hydrophilic polymer-based products and services. Its segment includes Industrial and Medical. The company generates maximum revenue from services. Geographically, it derives a majority of revenue from the United States.

Executives

Martin C Dyck	officer: Executive Vice President
George A Ziets	director	C/O HYDROMER, INC., 35 INDUSTRIAL PARKWAY, BRANCHBURG NJ 08876
John S Konar	officer: V.P. Quality Assurnce	35 INDUSTRIAL PARKWAY, BRANCHBURG NJ 08876
Michael F Ryan	director	35 INDUSTRIAL PARKWAY, BRANCHBURG NJ 08876
Maxwell Borow	director
Fredrick L Perl	director
Meckeler Klaus J H	director
Robert H Bea	director
Dieter Heinemann	director, 10 percent owner
Vrsula M Dyck	director
Manfred F Dyck	director, 10 percent owner, officer: President and CEO
Gaylord E Mckissick	director