Hexagon Composites ASA (LTS:0EOF) FCF Margin % : 14.57% (As of Dec. 2023)

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What is Hexagon Composites ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hexagon Composites ASA's Free Cash Flow for the three months ended in Dec. 2023 was kr209 Mil. Hexagon Composites ASA's Revenue for the three months ended in Dec. 2023 was kr1,435 Mil. Therefore, Hexagon Composites ASA's FCF Margin % for the quarter that ended in Dec. 2023 was 14.57%.

As of today, Hexagon Composites ASA's current FCF Yield % is -2.49%.

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

LTS:0EOF' s FCF Margin % Range Over the Past 10 Years
Min: -19.96 Med: -1.56 Max: 4.16
Current: -1.59

During the past 13 years, the highest FCF Margin % of Hexagon Composites ASA was 4.16%. The lowest was -19.96%. And the median was -1.56%.

LTS:0EOF's FCF Margin % is ranked worse than
69.63% of 382 companies
in the Packaging & Containers industry
Industry Median: 3.495 vs LTS:0EOF: -1.59

Hexagon Composites ASA FCF Margin % Historical Data

The historical data trend for Hexagon Composites ASA'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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Hexagon Composites ASA FCF Margin % Chart

Hexagon Composites ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.32

1.70

-19.96

-11.30

-1.63

Hexagon Composites ASA 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															-7.21	-10.52	-17.35	6.10	14.57

Competitive Comparison of Hexagon Composites ASA's FCF Margin %

For the Packaging & Containers subindustry, Hexagon Composites ASA'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.

Hexagon Composites ASA's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Hexagon Composites ASA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hexagon Composites ASA's FCF Margin % falls into.

Hexagon Composites ASA FCF Margin % Calculation

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

Hexagon Composites ASA'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 )
	=	-84.15	/	5176.638
	=	-1.63 %

Hexagon Composites ASA'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 )
	=	209.072	/	1434.939
	=	14.57 %

Hexagon Composites ASA FCF Margin % Related Terms

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Hexagon Composites ASA (LTS:0EOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Hexagon Composites ASA (LTS:0EOF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HXGCF:USA HEXO:Sweden HEX:Norway 2HX:Germany

Address

Korsegata 4B, P.O. Box 836, Sentrum, Aalesund, NOR, 6002

Website

https://www.hexagongroup.com

Hexagon Composites ASA is a supplier of clean energy technology for gas storage, distribution, fuel systems, and drivetrains. Its operating segments are Hexagon Agility & CNG LDV, Hexagon Purus, Hexagon Digital Wave, and Hexagon Ragasco LPG. Hexagon Agility & CNG LDV segment offers natural gas fuel systems and delivery solutions for the mobility market. Hexagon Purus is a provider of technology needed for zero-emission mobility. The Hexagon Digital Wave segment offers cylinder testing and monitoring technology. Hexagon Ragasco LPG segment is a manufacturer of composite LPG cylinders. It operates through Europe, North America, South-East Asia, the Middle East, and Norway geographic regions.

Hexagon Composites ASA (LTS:0EOF) Headlines

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