Hill (TSXV:HILL) FCF Margin % : 6.31% (As of Dec. 2023)

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What is Hill FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hill's Free Cash Flow for the three months ended in Dec. 2023 was C$0.06 Mil. Hill's Revenue for the three months ended in Dec. 2023 was C$0.98 Mil. Therefore, Hill's FCF Margin % for the quarter that ended in Dec. 2023 was 6.31%.

As of today, Hill's current FCF Yield % is -157.00%.

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

TSXV:HILL' s FCF Margin % Range Over the Past 10 Years
Min: -455.16 Med: -112.02 Max: -25.1
Current: -59.65

During the past 8 years, the highest FCF Margin % of Hill was -25.10%. The lowest was -455.16%. And the median was -112.02%.

TSXV:HILL's FCF Margin % is ranked worse than
94.55% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.22 vs TSXV:HILL: -59.65

Hill FCF Margin % Historical Data

The historical data trend for Hill'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.

Hill FCF Margin % Chart

Hill Annual Data

Trend

Apr16

Apr17

Apr18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-455.16

-112.02

-124.19

-57.60

-25.10

Hill Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															37.20	-88.89	-96.28	-207.52	6.31

Competitive Comparison of Hill's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Hill'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.

Hill's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Hill's FCF Margin % distribution charts can be found below:

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

Hill FCF Margin % Calculation

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

Hill's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-0.724	/	2.884
	=	-25.10 %

Hill's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.062	/	0.983
	=	6.31 %

Hill FCF Margin % Related Terms

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Hill (TSXV:HILL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Hill Inc (TSXV:HILL) » Definitions » FCF Margin %

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Traded in Other Exchanges

HSEEF:USA

Address

2410 Lucknow Drive, Unit No. 31, Mississauga, ON, CAN, L5S 1V1

Website

https://www.hillincorporated.com

Hill Inc utilizes technologies to provide innovative cannabis solutions and non-alcoholic beverage products globally. It is currently developing the platform for North American distribution around its DehydraTECH patent portfolio for product development, licensing, and B2B sales of cannabis ingredients.

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