Hub Tech (WAR:HUB) FCF Margin % : 5.51% (As of Sep. 2023)

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What is Hub Tech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hub Tech's Free Cash Flow for the three months ended in Sep. 2023 was zł2.7 Mil. Hub Tech's Revenue for the three months ended in Sep. 2023 was zł48.7 Mil. Therefore, Hub Tech's FCF Margin % for the quarter that ended in Sep. 2023 was 5.51%.

As of today, Hub Tech's current FCF Yield % is 14.29%.

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

WAR:HUB' s FCF Margin % Range Over the Past 10 Years
Min: -116.9 Med: -23.57 Max: 14.65
Current: 14.65

During the past 11 years, the highest FCF Margin % of Hub Tech was 14.65%. The lowest was -116.90%. And the median was -23.57%.

WAR:HUB's FCF Margin % is ranked better than
90.01% of 1532 companies
in the Chemicals industry
Industry Median: 1.04 vs WAR:HUB: 14.65

Hub Tech FCF Margin % Historical Data

The historical data trend for Hub Tech'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.

Hub Tech FCF Margin % Chart

Hub Tech Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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10.97

-30.78

-31.98

-34.78

12.93

Hub Tech Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															6.16	29.64	-6.77	29.49	5.51

Competitive Comparison of Hub Tech's FCF Margin %

For the Specialty Chemicals subindustry, Hub Tech'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.

Hub Tech's FCF Margin % Distribution in the Chemicals Industry

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

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

Hub Tech FCF Margin % Calculation

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

Hub Tech's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	20.891	/	161.612
	=	12.93 %

Hub Tech's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	2.684	/	48.714
	=	5.51 %

Hub Tech FCF Margin % Related Terms

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Hub Tech (WAR:HUB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hub Tech SA (WAR:HUB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wojska Polskiego 65 Street, Bydgoszcz, POL, 85-825

Website

http://www.boruta-zachem.pl

Hub Tech SA formerly Boruta-Zachem SA operates within the chemical industry and provides solutions for many of the sectors of the economy. The company operation focuses on three main fields such as the production of dyestuffs and pigments, the production of biosurfactants used in chemical and cosmetics industry and research & development of innovative chemical solutions.

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