Lhyfe (XPAR:LHYFE) FCF Margin % : -4,878.81% (As of Jun. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Lhyfe FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lhyfe's Free Cash Flow for the six months ended in Jun. 2023 was €-18.88 Mil. Lhyfe's Revenue for the six months ended in Jun. 2023 was €0.39 Mil. Therefore, Lhyfe's FCF Margin % for the quarter that ended in Jun. 2023 was -4,878.81%.

As of today, Lhyfe's current FCF Yield % is -16.99%.

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

XPAR:LHYFE' s FCF Margin % Range Over the Past 10 Years
Min: -85133.33 Med: -4763.96 Max: -4661.05
Current: -5220.59

During the past 4 years, the highest FCF Margin % of Lhyfe was -4661.05%. The lowest was -85133.33%. And the median was -4763.96%.

XPAR:LHYFE's FCF Margin % is ranked worse than
99.41% of 1535 companies
in the Chemicals industry
Industry Median: 0.85 vs XPAR:LHYFE: -5220.59

Lhyfe FCF Margin % Historical Data

The historical data trend for Lhyfe'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.

Lhyfe FCF Margin % Chart

Lhyfe Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-85,133.33

-4,763.96

-4,661.05

Lhyfe Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial			-	-2,835.53	-3,591.70	-5,672.01	-4,878.81

Competitive Comparison of Lhyfe's FCF Margin %

For the Specialty Chemicals subindustry, Lhyfe'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.

Lhyfe's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lhyfe's FCF Margin % distribution charts can be found below:

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

Lhyfe FCF Margin % Calculation

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

Lhyfe's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-26.568	/	0.57
	=	-4,661.05 %

Lhyfe's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-18.881	/	0.387
	=	-4,878.81 %

Lhyfe FCF Margin % Related Terms

Thank you for viewing the detailed overview of Lhyfe's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Lhyfe (XPAR:LHYFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lhyfe SA (XPAR:LHYFE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LHYFF:USA F1B:Germany

Address

30 Rue Jean Jaures, Nantes, FRA, 44000

Website

https://www.lhyfe.com

Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.

Lhyfe (XPAR:LHYFE) Headlines

No Headlines