Highwood Asset Management (TSXV:HAM) FCF Margin % : -46.92% (As of Mar. 2024)

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What is Highwood Asset Management FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Highwood Asset Management's Free Cash Flow for the three months ended in Mar. 2024 was C$-14.24 Mil. Highwood Asset Management's Revenue for the three months ended in Mar. 2024 was C$30.35 Mil. Therefore, Highwood Asset Management's FCF Margin % for the quarter that ended in Mar. 2024 was -46.92%.

As of today, Highwood Asset Management's current FCF Yield % is -15.53%.

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

TSXV:HAM' s FCF Margin % Range Over the Past 10 Years
Min: -83.38 Med: -12.98 Max: 17.28
Current: -21.09

During the past 7 years, the highest FCF Margin % of Highwood Asset Management was 17.28%. The lowest was -83.38%. And the median was -12.98%.

TSXV:HAM's FCF Margin % is ranked worse than
81.57% of 971 companies
in the Oil & Gas industry
Industry Median: 3.02 vs TSXV:HAM: -21.09

Highwood Asset Management FCF Margin % Historical Data

The historical data trend for Highwood Asset Management'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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Highwood Asset Management FCF Margin % Chart

Highwood Asset Management Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.69

17.28

-21.88

-16.28

-5.22

Highwood Asset Management Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-48.14	38.61	33.44	-30.48	-46.92

Competitive Comparison of Highwood Asset Management's FCF Margin %

For the Oil & Gas E&P subindustry, Highwood Asset Management'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.

Highwood Asset Management's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Highwood Asset Management's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Highwood Asset Management's FCF Margin % falls into.

Highwood Asset Management FCF Margin % Calculation

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

Highwood Asset Management'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 )
	=	-2.391	/	45.813
	=	-5.22 %

Highwood Asset Management'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 )
	=	-14.24	/	30.35
	=	-46.92 %

Highwood Asset Management FCF Margin % Related Terms

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Highwood Asset Management (TSXV:HAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Highwood Asset Management Ltd (TSXV:HAM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

221 10th Avenue South East, Suite 202, Calgary, AB, CAN, T2G 0V9

Website

https://www.highwoodoil.com

Highwood Asset Management Ltd is an asset management entity overseeing various operations including clean energy transition subsectors with a focus on ESG also it looks at current activities in the industrial metals & minerals, oil production and oil midstream spaces. The company has four reportable segment which are Upstream Segment, Midstream Segment, Metallic Mineral Segment, Corporate and Other Segment. All segments are located geographically within Canada, more specifically Alberta, Saskatchewan and British Columbia.

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