KH Group (OHEL:KHG) FCF Margin % : -12.71% (As of Mar. 2024)

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What is KH Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KH Group's Free Cash Flow for the three months ended in Mar. 2024 was €-10.7 Mil. KH Group's Revenue for the three months ended in Mar. 2024 was €84.2 Mil. Therefore, KH Group's FCF Margin % for the quarter that ended in Mar. 2024 was -12.71%.

As of today, KH Group's current FCF Yield % is -33.37%.

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

OHEL:KHG' s FCF Margin % Range Over the Past 10 Years
Min: -3284.32 Med: 237.28 Max: 631.22
Current: -3

During the past 13 years, the highest FCF Margin % of KH Group was 631.22%. The lowest was -3284.32%. And the median was 237.28%.

OHEL:KHG's FCF Margin % is ranked worse than
69.67% of 521 companies
in the Conglomerates industry
Industry Median: 2.31 vs OHEL:KHG: -3.00

KH Group FCF Margin % Historical Data

The historical data trend for KH Group'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.

KH Group FCF Margin % Chart

KH Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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300.89

-3,284.32

-85.97

7.59

KH Group Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-12.71

Competitive Comparison of KH Group's FCF Margin %

For the Conglomerates subindustry, KH Group'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.

KH Group's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, KH Group's FCF Margin % distribution charts can be found below:

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

KH Group FCF Margin % Calculation

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

KH Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	20.698	/	272.568
	=	7.59 %

KH Group's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-10.7	/	84.2
	=	-12.71 %

KH Group FCF Margin % Related Terms

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KH Group (OHEL:KHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » KH Group Plc (OHEL:KHG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WE3:Germany

Address

Pohjoisesplanadi 33, Mikonkatu 1B, Helsinki, FIN, 00100

Website

https://www.khgroup.com

KH Group Plc operates as an investment company. There are four key business areas in the group, each of which offers products and services for B2B and consumer markets. The Four business areas include KH Machines, Indoor group, Nordic Rescue Group and HTJ. The group's KH-Koneet Group supplies earth-moving equipment to Nordic countries.

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