Hynion AS (FRA:36R) FCF Margin % : 296.62% (As of Dec. 2023)

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What is Hynion AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hynion AS's Free Cash Flow for the six months ended in Dec. 2023 was €0.61 Mil. Hynion AS's Revenue for the six months ended in Dec. 2023 was €0.21 Mil. Therefore, Hynion AS's FCF Margin % for the quarter that ended in Dec. 2023 was 296.62%.

As of today, Hynion AS's current FCF Yield % is -68.38%.

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

FRA:36R' s FCF Margin % Range Over the Past 10 Years
Min: -1659.12 Med: -1063.24 Max: -497.25
Current: -497.25

During the past 5 years, the highest FCF Margin % of Hynion AS was -497.25%. The lowest was -1659.12%. And the median was -1063.24%.

FRA:36R's FCF Margin % is ranked worse than
99.46% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs FRA:36R: -497.25

Hynion AS FCF Margin % Historical Data

The historical data trend for Hynion AS'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.

Hynion AS FCF Margin % Chart

Hynion AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-1,206.52

-1,655.88

-918.14

-504.47

Hynion AS Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-1,814.29	-1,153.37	-760.17	-1,348.70	296.62

Competitive Comparison of Hynion AS's FCF Margin %

For the Specialty Retail subindustry, Hynion AS'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.

Hynion AS's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

Hynion AS FCF Margin % Calculation

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

Hynion AS'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 )
	=	-2.033	/	0.403
	=	-504.47 %

Hynion AS'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 )
	=	0.614	/	0.207
	=	296.62 %

Hynion AS FCF Margin % Related Terms

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Hynion AS (FRA:36R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hynion AS (FRA:36R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HYN:Norway

Address

Sandviksveien 17, P.O. box 526, Hovik, NOR, 1363

Website

https://www.hynion.com

Hynion AS is a hydrogen fuel company whose main business is to sell hydrogen fuel through hydrogen stations owned by the company. The company designs, builds, owns, and operates hydrogen fuel stations. The company has five hydrogen stations, two in Norway and three in Sweden.

Hynion AS (FRA:36R) Headlines

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