Hyflux (Hyflux) FCF Margin % : -70.93% (As of Sep. 2018)

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What is Hyflux FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hyflux's Free Cash Flow for the three months ended in Sep. 2018 was $-12.8 Mil. Hyflux's Revenue for the three months ended in Sep. 2018 was $18.0 Mil. Therefore, Hyflux's FCF Margin % for the quarter that ended in Sep. 2018 was -70.93%.

As of today, Hyflux's current FCF Yield % is 0.00%.

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

HYFXF' s FCF Margin % Range Over the Past 10 Years
Min: -55.36 Med: 0 Max: 0
Current: -55.36

HYFXF's FCF Margin % is not ranked
in the Utilities - Regulated industry.
Industry Median: 3.955 vs HYFXF: -55.36

Hyflux FCF Margin % Historical Data

The historical data trend for Hyflux'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.

Hyflux FCF Margin % Chart

Hyflux Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

FCF Margin %

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-81.36

-74.65

-16.27

-37.11

-65.07

Hyflux Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
FCF Margin %	Get a 7-Day Free Trial															-38.91	-11.47	-96.35	-47.93	-70.93

Competitive Comparison of Hyflux's FCF Margin %

For the Utilities - Regulated Water subindustry, Hyflux'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.

Hyflux's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Hyflux's FCF Margin % distribution charts can be found below:

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

Hyflux FCF Margin % Calculation

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

Hyflux's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2017 )	/	Revenue (A: Dec. 2017 )
	=	-170.929	/	262.687
	=	-65.07 %

Hyflux's FCF Margin for the quarter that ended in Sep. 2018 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2018 )	/	Revenue (Q: Sep. 2018 )
	=	-12.755	/	17.982
	=	-70.93 %

Hyflux FCF Margin % Related Terms

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Hyflux (Hyflux) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hyflux Ltd (OTCPK:HYFXF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 Bendemeer Road, Hyflux Innovation Centre, Singapore, SGP, 339949

Website

http://www.hyflux.com

Hyflux Ltd through its subsidiaries is engaged in seawater desalination, raw water purification, wastewater cleaning, water recycling, water reclamation and ultra-pure water production for municipal and industrial clients as well as home consumer, filtration, and purification products. The company operates through two segments: Municipal and Industrial. The Municipal segment supplies a range of water and fluid treatment solutions to municipalities and governments, including commissioning, operation, and maintenance of a range of water treatment and liquid separation plants. The Industrial segment includes liquid separation applications for the manufacturing sector, such as the pharmaceutical, biotechnology, food processing, and petrochemical oil-related industries.

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