Holland Colours (STU:HCY) FCF Margin % : 3.30% (As of Sep. 2023)

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What is Holland Colours FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Holland Colours's Free Cash Flow for the six months ended in Sep. 2023 was €1.7 Mil. Holland Colours's Revenue for the six months ended in Sep. 2023 was €52.2 Mil. Therefore, Holland Colours's FCF Margin % for the quarter that ended in Sep. 2023 was 3.30%.

As of today, Holland Colours's current FCF Yield % is 8.48%.

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

STU:HCY' s FCF Margin % Range Over the Past 10 Years
Min: 1.02 Med: 4.96 Max: 13.09
Current: 6.96

During the past 13 years, the highest FCF Margin % of Holland Colours was 13.09%. The lowest was 1.02%. And the median was 4.96%.

STU:HCY's FCF Margin % is ranked better than
71.55% of 1536 companies
in the Chemicals industry
Industry Median: 0.97 vs STU:HCY: 6.96

Holland Colours FCF Margin % Historical Data

The historical data trend for Holland Colours'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.

Holland Colours FCF Margin % Chart

Holland Colours Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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5.27

3.46

13.09

4.22

3.78

Holland Colours Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															5.24	3.22	-1.70	10.90	3.30

Competitive Comparison of Holland Colours's FCF Margin %

For the Specialty Chemicals subindustry, Holland Colours'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.

Holland Colours's FCF Margin % Distribution in the Chemicals Industry

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

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

Holland Colours FCF Margin % Calculation

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

Holland Colours's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	4.217	/	111.438
	=	3.78 %

Holland Colours'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 )
	=	1.722	/	52.226
	=	3.30 %

Holland Colours FCF Margin % Related Terms

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Holland Colours (STU:HCY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Holland Colours (STU:HCY) » Definitions » FCF Margin %

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HOLCO:Netherlands

Address

Halvemaanweg 1, P.O. Box 720, Apeldoorn, GE, NLD, 7323 RW

Website

https://www.hollandcolours.com

Holland Colours creates and manufactures high-quality solid and liquid colorants, masterbatches, and additives. The company and its subsidiaries manufacture, distribute, and sell color concentrates. Its products are designed to be well suited for coloring rigid and flexible polyvinyl chloride, pet, polyolefins, and other polymers. The company serves many different markets which include building and construction but is not limited to, profiles, pipes, siding, and cladding. In addition, to serving these markets, it also offers color concentrates for coatings, elastomers, adhesives, and other applications. The company operates geographically across Europe, the United States of America, and Asia.

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