As of today (2024-05-05), Harworth Group's share price is $1.15.
Harworth Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.01. Hence, Harworth Group's Price-to-Free-Cash-Flow Ratio for today is 115.00.
The historical rank and industry rank for Harworth Group's Price-to-Free-Cash-Flow or its related term are showing as below:
HWGLF'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.65 Med: 16.93 Max: 197.86
Current: 197.86
During the past 13 years, Harworth Group's highest Price-to-Free-Cash-Flow Ratio was 197.86. The lowest was 8.65. And the median was 16.93.
HWGLF's Price-to-Free-Cash-Flow is ranked worse than 96.52% of 1033
companies
in the Real Estate industry
Industry Median: 10.31
vs HWGLF: 197.86
During the past 12 months, the average Free Cash Flow per Share Growth Rate of Harworth Group was -93.90% per year.
During the past 13 years, Harworth Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 90.50% per year. The lowest was -60.60% per year. And the median was -1.40% per year.
Harworth Group Price-to-Free-Cash-Flow Historical Data
The historical data trend for Harworth Group's Price-to-Free-Cash-Flow 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.
Competitive Comparison of Harworth Group's Price-to-Free-Cash-Flow
For the Real Estate - Development subindustry, Harworth Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.
Harworth Group's Price-to-Free-Cash-Flow Distribution in the Real Estate Industry
For the Real Estate industry and Real Estate sector, Harworth Group's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Harworth Group's Price-to-Free-Cash-Flow falls into.
Harworth Group Price-to-Free-Cash-Flow Calculation
Harworth Group's Price-to-Free-Cash-Flow ratio for today is calculated as
Harworth Group's Share Price of today is $1.15.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Harworth Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.01.
* 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.
It can also be calculated from the numbers for the whole company:
Harworth Group (OTCPK:HWGLF) Price-to-Free-Cash-Flow Explanation
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
Be Aware
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
Harworth Group Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Harworth Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Harworth Group (Harworth Group) Business Description
Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments. The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
HWGLF has been successfully added to your 