Przedsiebiorstwo Hydrauliki Silowej Hydrotor (WAR:HDR) FCF Margin % : -9.90% (As of Mar. 2024)

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What is Przedsiebiorstwo Hydrauliki Silowej Hydrotor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Przedsiebiorstwo Hydrauliki Silowej Hydrotor's Free Cash Flow for the three months ended in Mar. 2024 was zł-2.9 Mil. Przedsiebiorstwo Hydrauliki Silowej Hydrotor's Revenue for the three months ended in Mar. 2024 was zł28.9 Mil. Therefore, Przedsiebiorstwo Hydrauliki Silowej Hydrotor's FCF Margin % for the quarter that ended in Mar. 2024 was -9.90%.

As of today, Przedsiebiorstwo Hydrauliki Silowej Hydrotor's current FCF Yield % is 14.92%.

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

WAR:HDR' s FCF Margin % Range Over the Past 10 Years
Min: -3.99 Med: 4.69 Max: 10.71
Current: 9.52

During the past 13 years, the highest FCF Margin % of Przedsiebiorstwo Hydrauliki Silowej Hydrotor was 10.71%. The lowest was -3.99%. And the median was 4.69%.

WAR:HDR's FCF Margin % is ranked better than
83.93% of 1294 companies
in the Vehicles & Parts industry
Industry Median: 1.505 vs WAR:HDR: 9.52

Przedsiebiorstwo Hydrauliki Silowej Hydrotor FCF Margin % Historical Data

The historical data trend for Przedsiebiorstwo Hydrauliki Silowej Hydrotor'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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Przedsiebiorstwo Hydrauliki Silowej Hydrotor FCF Margin % Chart

Przedsiebiorstwo Hydrauliki Silowej Hydrotor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.40

10.39

-3.99

2.80

10.71

Przedsiebiorstwo Hydrauliki Silowej Hydrotor 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															-1.26	11.26	19.07	18.37	-9.90

Competitive Comparison of Przedsiebiorstwo Hydrauliki Silowej Hydrotor's FCF Margin %

For the Auto Parts subindustry, Przedsiebiorstwo Hydrauliki Silowej Hydrotor'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.

Przedsiebiorstwo Hydrauliki Silowej Hydrotor's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Przedsiebiorstwo Hydrauliki Silowej Hydrotor's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Przedsiebiorstwo Hydrauliki Silowej Hydrotor's FCF Margin % falls into.

Przedsiebiorstwo Hydrauliki Silowej Hydrotor FCF Margin % Calculation

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

Przedsiebiorstwo Hydrauliki Silowej Hydrotor'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 )
	=	13.474	/	125.749
	=	10.71 %

Przedsiebiorstwo Hydrauliki Silowej Hydrotor'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 )
	=	-2.864	/	28.916
	=	-9.90 %

Przedsiebiorstwo Hydrauliki Silowej Hydrotor FCF Margin % Related Terms

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Przedsiebiorstwo Hydrauliki Silowej Hydrotor (WAR:HDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA (WAR:HDR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

72 Chojnicka street, Tuchola, POL

Website

http://www.hydrotor.com.pl

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA is involved in manufacturing and selling hydraulic parts and components in Poland and internationally. The company offers gear motors, piston pump PTs, and torque intensifiers; and hydraulic pumps and motors for agricultural tractors, steering units, agricultural machines, and other machines and products.

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