Hallenstein Glassons Holdings (NZSE:HLG) FCF Margin % : 16.01% (As of Jan. 2024)

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What is Hallenstein Glassons Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hallenstein Glassons Holdings's Free Cash Flow for the six months ended in Jan. 2024 was NZ$35.7 Mil. Hallenstein Glassons Holdings's Revenue for the six months ended in Jan. 2024 was NZ$223.0 Mil. Therefore, Hallenstein Glassons Holdings's FCF Margin % for the quarter that ended in Jan. 2024 was 16.01%.

As of today, Hallenstein Glassons Holdings's current FCF Yield % is 19.28%.

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

NZSE:HLG' s FCF Margin % Range Over the Past 10 Years
Min: 3.66 Med: 10.12 Max: 20.67
Current: 15.09

During the past 13 years, the highest FCF Margin % of Hallenstein Glassons Holdings was 20.67%. The lowest was 3.66%. And the median was 10.12%.

NZSE:HLG's FCF Margin % is ranked better than
86.34% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs NZSE:HLG: 15.09

Hallenstein Glassons Holdings FCF Margin % Historical Data

The historical data trend for Hallenstein Glassons Holdings'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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Hallenstein Glassons Holdings FCF Margin % Chart

Hallenstein Glassons Holdings Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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5.48

20.67

15.26

12.59

12.99

Hallenstein Glassons Holdings Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial															10.67	14.40	12.15	13.99	16.01

Competitive Comparison of Hallenstein Glassons Holdings's FCF Margin %

For the Apparel Retail subindustry, Hallenstein Glassons Holdings'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.

Hallenstein Glassons Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hallenstein Glassons Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hallenstein Glassons Holdings's FCF Margin % falls into.

Hallenstein Glassons Holdings FCF Margin % Calculation

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

Hallenstein Glassons Holdings's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	53.212	/	409.711
	=	12.99 %

Hallenstein Glassons Holdings's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	35.69	/	222.954
	=	16.01 %

Hallenstein Glassons Holdings FCF Margin % Related Terms

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Hallenstein Glassons Holdings (NZSE:HLG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hallenstein Glassons Holdings Ltd (NZSE:HLG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

235 - 237 Broadway, P.O. Box 91148, Level 3, Newmarket, Auckland, NZL, 1023

Website

https://www.hallensteinglasson.co.nz

Hallenstein Glassons Holdings Ltd along with its subsidiaries is engaged in retailing men's and women's apparel. Its operating segment includes Glassons New Zealand; Glassons Australia; Hallenstein; Property and others. The company generates maximum revenue from the Glassons New Zealand segment.