HBM Healthcare Investments (XSWX:HBMN) FCF Margin % : 0.33% (As of Dec. 2023)

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What is HBM Healthcare Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HBM Healthcare Investments's Free Cash Flow for the three months ended in Dec. 2023 was CHF-0.29 Mil. HBM Healthcare Investments's Revenue for the three months ended in Dec. 2023 was CHF-86.75 Mil. Therefore, HBM Healthcare Investments's FCF Margin % for the quarter that ended in Dec. 2023 was 0.33%.

As of today, HBM Healthcare Investments's current FCF Yield % is -0.11%.

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

XSWX:HBMN' s FCF Margin % Range Over the Past 10 Years
Min: -18.76 Med: -1.79 Max: 13.33
Current: 1

During the past 13 years, the highest FCF Margin % of HBM Healthcare Investments was 13.33%. The lowest was -18.76%. And the median was -1.79%.

XSWX:HBMN's FCF Margin % is ranked worse than
62.49% of 1557 companies
in the Asset Management industry
Industry Median: 16.48 vs XSWX:HBMN: 1.00

HBM Healthcare Investments FCF Margin % Historical Data

The historical data trend for HBM Healthcare Investments'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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HBM Healthcare Investments FCF Margin % Chart

HBM Healthcare Investments Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-1.34

-2.23

-0.42

13.33

0.89

HBM Healthcare Investments 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															0.20	-2.45	5.53	0.68	0.33

Competitive Comparison of HBM Healthcare Investments's FCF Margin %

For the Asset Management subindustry, HBM Healthcare Investments'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.

HBM Healthcare Investments's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, HBM Healthcare Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HBM Healthcare Investments's FCF Margin % falls into.

HBM Healthcare Investments FCF Margin % Calculation

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

HBM Healthcare Investments's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-1.288	/	-144.897
	=	0.89 %

HBM Healthcare Investments'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 )
	=	-0.285	/	-86.746
	=	0.33 %

HBM Healthcare Investments FCF Margin % Related Terms

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HBM Healthcare Investments (XSWX:HBMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » HBM Healthcare Investments Ltd (XSWX:HBMN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HBMBF:USA HBMNz:UK HBMNE:Switzerland

Address

Bundesplatz 1, Zug, CHE, 6300

Website

https://www.hbmhealthcare.com

HBM Healthcare Investments Ltd is a Switzerland-based holding company. The firm invests in the healthcare sector. It holds and manages an international portfolio of promising companies in the human medicine, biotechnology, medical technology and diagnostics sectors, and related areas.

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