Harmonic (LTS:0J38) FCF Margin % : 20.41% (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Harmonic FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harmonic's Free Cash Flow for the three months ended in Mar. 2024 was $24.9 Mil. Harmonic's Revenue for the three months ended in Mar. 2024 was $122.1 Mil. Therefore, Harmonic's FCF Margin % for the quarter that ended in Mar. 2024 was 20.41%.

As of today, Harmonic's current FCF Yield % is 1.48%.

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

LTS:0J38' s FCF Margin % Range Over the Past 10 Years
Min: -3.61 Med: 0.54 Max: 8.6
Current: 3.42

During the past 13 years, the highest FCF Margin % of Harmonic was 8.60%. The lowest was -3.61%. And the median was 0.54%.

LTS:0J38's FCF Margin % is ranked better than
56.96% of 2465 companies
in the Hardware industry
Industry Median: 1.66 vs LTS:0J38: 3.42

Harmonic FCF Margin % Historical Data

The historical data trend for Harmonic'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.

Harmonic FCF Margin % Chart

Harmonic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.20

1.84

5.53

-0.60

-0.23

Harmonic Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															2.50	-11.56	7.18	2.12	20.41

Competitive Comparison of Harmonic's FCF Margin %

For the Communication Equipment subindustry, Harmonic'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.

Harmonic's FCF Margin % Distribution in the Hardware Industry

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

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

Harmonic FCF Margin % Calculation

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

Harmonic'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 )
	=	-1.416	/	607.907
	=	-0.23 %

Harmonic's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	24.909	/	122.06
	=	20.41 %

Harmonic FCF Margin % Related Terms

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

Harmonic (LTS:0J38) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Harmonic Inc (LTS:0J38) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HLIT:USA HMC:Germany

Address

2590 Orchard Parkway, San Jose, CA, USA, 95131

Website

https://www.harmonicinc.com

Harmonic Inc designs and manufactures video infrastructure products and system solutions to deliver video and broadband services to consumer devices. The firm operates in two segments: Video, which sells video processing, production, and playout solutions to cable operators and satellite and telecommunications providers; and Broadband which sells broadband access solutions and related services. Majority of the revenue generated from the company is from United States.

Harmonic (LTS:0J38) Headlines

No Headlines