Haydale Graphene Industries (Haydale Graphene Industries) FCF Margin % : -91.70% (As of Dec. 2023)

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What is Haydale Graphene Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haydale Graphene Industries's Free Cash Flow for the six months ended in Dec. 2023 was $-2.86 Mil. Haydale Graphene Industries's Revenue for the six months ended in Dec. 2023 was $3.12 Mil. Therefore, Haydale Graphene Industries's FCF Margin % for the quarter that ended in Dec. 2023 was -91.70%.

As of today, Haydale Graphene Industries's current FCF Yield % is -44.72%.

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

HDGHF' s FCF Margin % Range Over the Past 10 Years
Min: -11868.42 Med: -151.02 Max: -57.63
Current: -71.46

During the past 13 years, the highest FCF Margin % of Haydale Graphene Industries was -57.63%. The lowest was -11868.42%. And the median was -151.02%.

HDGHF's FCF Margin % is ranked worse than
95.82% of 1532 companies
in the Chemicals industry
Industry Median: 1.04 vs HDGHF: -71.46

Haydale Graphene Industries FCF Margin % Historical Data

The historical data trend for Haydale Graphene Industries'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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Haydale Graphene Industries FCF Margin % Chart

Haydale Graphene Industries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-178.08

-94.06

-57.61

-142.60

-99.69

Haydale Graphene Industries 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															-146.72	-139.70	-167.62	-51.59	-91.70

Competitive Comparison of Haydale Graphene Industries's FCF Margin %

For the Specialty Chemicals subindustry, Haydale Graphene Industries'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.

Haydale Graphene Industries's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Haydale Graphene Industries's FCF Margin % falls into.

Haydale Graphene Industries FCF Margin % Calculation

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

Haydale Graphene Industries'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 )
	=	-5.414	/	5.431
	=	-99.69 %

Haydale Graphene Industries'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 )
	=	-2.863	/	3.122
	=	-91.70 %

Haydale Graphene Industries FCF Margin % Related Terms

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Haydale Graphene Industries (Haydale Graphene Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Haydale Graphene Industries PLC (OTCPK:HDGHF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HAYD:UK 6HG:Germany

Address

Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, GBR, SA18 3BL

Website

http://www.haydale.com

Haydale Graphene Industries PLC is a UK based company engaged in the research and development, manufacturing, and sale of surface functionalized graphene products. Its geographical segments include UK and Europe; North America and Asia Pacific. The company derives a majority of its revenue from North America. The North America segment focuses on SiC and blank products for tooling. The company's products are used in Aerospace; Automotive; Electronics; Health; Energy Sector and other industries.

Haydale Graphene Industries (Haydale Graphene Industries) Headlines

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