Harvey Norman Holdings (ASX:HVN) FCF Margin % : 21.88% (As of Dec. 2023)

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What is Harvey Norman Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harvey Norman Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$416 Mil. Harvey Norman Holdings's Revenue for the six months ended in Dec. 2023 was A$1,900 Mil. Therefore, Harvey Norman Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 21.88%.

As of today, Harvey Norman Holdings's current FCF Yield % is 11.73%.

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

ASX:HVN' s FCF Margin % Range Over the Past 10 Years
Min: 8.69 Med: 11.84 Max: 28.51
Current: 16.34

During the past 13 years, the highest FCF Margin % of Harvey Norman Holdings was 28.51%. The lowest was 8.69%. And the median was 11.84%.

ASX:HVN's FCF Margin % is ranked better than
88.91% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs ASX:HVN: 16.34

Harvey Norman Holdings FCF Margin % Historical Data

The historical data trend for Harvey Norman Holdings'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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Harvey Norman Holdings FCF Margin % Chart

Harvey Norman Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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8.69

28.51

10.69

12.12

12.37

Harvey Norman Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															25.85	-0.94	13.68	11.05	21.88

Competitive Comparison of Harvey Norman Holdings's FCF Margin %

For the Specialty Retail subindustry, Harvey Norman Holdings'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.

Harvey Norman Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Harvey Norman Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Harvey Norman Holdings's FCF Margin % falls into.

Harvey Norman Holdings FCF Margin % Calculation

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

Harvey Norman Holdings'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 )
	=	492.597	/	3983.684
	=	12.37 %

Harvey Norman Holdings'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 )
	=	415.719	/	1899.661
	=	21.88 %

Harvey Norman Holdings FCF Margin % Related Terms

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Harvey Norman Holdings (ASX:HVN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Harvey Norman Holdings Ltd (ASX:HVN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HNORY:USA HNN:Germany

Address

A1 Richmond Road, Homebush West, Sydney, NSW, AUS, 2140

Website

https://www.harveynormanholdings.com.au

Harvey Norman Holdings Ltd is the franchisor of Harvey Norman, a leading Australia-based retailer that sells goods from the electrical, computer, furniture, entertainment, and bedding sectors. The majority of earnings are generated in Australia, with the international divisions gradually growing in significance.

Harvey Norman Holdings (ASX:HVN) Headlines

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