Hydratec Industries NV (XAMS:HYDRA) FCF Margin % : 10.19% (As of Dec. 2023)

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What is Hydratec Industries NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hydratec Industries NV's Free Cash Flow for the six months ended in Dec. 2023 was €15.2 Mil. Hydratec Industries NV's Revenue for the six months ended in Dec. 2023 was €149.1 Mil. Therefore, Hydratec Industries NV's FCF Margin % for the quarter that ended in Dec. 2023 was 10.19%.

As of today, Hydratec Industries NV's current FCF Yield % is 2.57%.

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

XAMS:HYDRA' s FCF Margin % Range Over the Past 10 Years
Min: -2.44 Med: 3.48 Max: 11.52
Current: 1.67

During the past 13 years, the highest FCF Margin % of Hydratec Industries NV was 11.52%. The lowest was -2.44%. And the median was 3.48%.

XAMS:HYDRA's FCF Margin % is ranked better than
50.95% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.425 vs XAMS:HYDRA: 1.67

Hydratec Industries NV FCF Margin % Historical Data

The historical data trend for Hydratec Industries NV'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.

Hydratec Industries NV FCF Margin % Chart

Hydratec Industries NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.36

8.13

10.48

11.52

-2.44

Hydratec Industries NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															12.98	5.94	22.66	-7.82	10.19

Competitive Comparison of Hydratec Industries NV's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Hydratec Industries NV'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.

Hydratec Industries NV's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hydratec Industries NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hydratec Industries NV's FCF Margin % falls into.

Hydratec Industries NV FCF Margin % Calculation

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

Hydratec Industries NV'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 )
	=	-6.887	/	282.748
	=	-2.44 %

Hydratec Industries NV'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 )
	=	15.189	/	149.052
	=	10.19 %

Hydratec Industries NV FCF Margin % Related Terms

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Hydratec Industries NV (XAMS:HYDRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hydratec Industries NV (XAMS:HYDRA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HYDRAa:UK

Address

Nijverheidsweg Noord 59B, P.O. Box 328, Amersfoort, NLD, 3800 AH

Website

http://www.hydratec.nl

Hydratec Industries NV is an industrial holding company which supplies high-quality industrial systems and components. The business activity of the group includes designing, developing and producing agricultural and food equipment; and plastics-parts and packaging products. It holds strong positions in the global agricultural and food markets; and Benelux and German plastic products and packaging industries. Geographically, the activities are carried out through the Netherlands.

Hydratec Industries NV (XAMS:HYDRA) Headlines

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