H&K AG (XPAR:MLHK) FCF Margin % : -13.89% (As of Sep. 2023)

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What is H&K AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. H&K AG's Free Cash Flow for the three months ended in Sep. 2023 was €-9.1 Mil. H&K AG's Revenue for the three months ended in Sep. 2023 was €65.5 Mil. Therefore, H&K AG's FCF Margin % for the quarter that ended in Sep. 2023 was -13.89%.

As of today, H&K AG's current FCF Yield % is -0.20%.

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

XPAR:MLHK' s FCF Margin % Range Over the Past 10 Years
Min: -6.83 Med: 10.62 Max: 28.46
Current: -2.97

During the past 10 years, the highest FCF Margin % of H&K AG was 28.46%. The lowest was -6.83%. And the median was 10.62%.

XPAR:MLHK's FCF Margin % is ranked worse than
54.75% of 305 companies
in the Aerospace & Defense industry
Industry Median: -0.87 vs XPAR:MLHK: -2.97

H&K AG FCF Margin % Historical Data

The historical data trend for H&K AG'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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H&K AG FCF Margin % Chart

H&K AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-6.83

0.01

6.80

12.96

11.42

H&K AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															17.12	16.77	-8.47	-8.87	-13.89

Competitive Comparison of H&K AG's FCF Margin %

For the Aerospace & Defense subindustry, H&K AG'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.

H&K AG's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, H&K AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where H&K AG's FCF Margin % falls into.

H&K AG FCF Margin % Calculation

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

H&K AG'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 )
	=	34.837	/	305.107
	=	11.42 %

H&K AG's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-9.1	/	65.5
	=	-13.89 %

H&K AG FCF Margin % Related Terms

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H&K AG (XPAR:MLHK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » H&K AG (XPAR:MLHK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Heckler and Koch-Street 1, Oberndorf am Neckar, BW, DEU, 78727

Website

https://www.heckler-koch.com

H&K AG develops, manufactures and, together with its subsidiaries, markets and distributes infantry and sidearms primarily for governmental security forces. The company offers its products to the security forces, the police and special forces of NATO and NATO-associated states. The products include Rifles, Sub-machine guns, Machine guns, Pistols, Development services and Other products and services. The segments of the company are Germany, USA-Commercial, USA-Defence, Great Britain and France. It derives key revenue from the Germany segment which relates to the design, manufacture, and distribution of defense and security products together with the provision of associated services.

H&K AG (XPAR:MLHK) Headlines

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