Horiba (Horiba) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Horiba FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Horiba's Free Cash Flow for the three months ended in Dec. 2023 was $0 Mil. Horiba's Revenue for the three months ended in Dec. 2023 was $624 Mil. Therefore, Horiba's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Horiba's current FCF Yield % is 1.16%.

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

HRIBF' s FCF Margin % Range Over the Past 10 Years
Min: -1.36 Med: 5.62 Max: 10.12
Current: 2.54

During the past 13 years, the highest FCF Margin % of Horiba was 10.12%. The lowest was -1.36%. And the median was 5.62%.

HRIBF's FCF Margin % is ranked better than
53.84% of 2463 companies
in the Hardware industry
Industry Median: 1.6 vs HRIBF: 2.54

Horiba FCF Margin % Historical Data

The historical data trend for Horiba'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.

Horiba FCF Margin % Chart

Horiba Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.84

9.20

10.12

8.10

2.57

Horiba 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															-	-	-	-	-

Competitive Comparison of Horiba's FCF Margin %

For the Scientific & Technical Instruments subindustry, Horiba'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.

Horiba's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Horiba's FCF Margin % distribution charts can be found below:

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

Horiba FCF Margin % Calculation

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

Horiba'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 )
	=	51.958	/	2018.023
	=	2.57 %

Horiba'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	/	624.24
	=	0.00 %

Horiba FCF Margin % Related Terms

Thank you for viewing the detailed overview of Horiba's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Horiba (Horiba) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Horiba Ltd (OTCPK:HRIBF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

6856:Japan 01H:Germany

Address

2, Miyanohigashi-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8510

Website

http://www.horiba.co.jp

Horiba Ltd provides analytical and measurement equipment. The automotive test systems segment contributes the largest percentage of revenue and supplies engine, driveline, brake, wind tunnel balance, and emissions test systems. The scientific segment sells instruments like pH meters, X-ray microscopes, and spectrometers. The semiconductor segment supplies mass flow controllers that are used in the semiconductor manufacturing process. The medical-diagnostic segment sells blood testing instruments and reagents for the in vitro diagnostics market. The process and environmental segment provides solutions associated with environmental regulations, such as air-pollution and water-quality analyzers. Horiba generates the largest proportion of its sales in Japan.

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