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HP (HPQ) FCF Margin % : -0.28% (As of Jan. 2024)


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What is HP FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HP's Free Cash Flow for the three months ended in Jan. 2024 was $-37 Mil. HP's Revenue for the three months ended in Jan. 2024 was $13,185 Mil. Therefore, HP's FCF Margin % for the quarter that ended in Jan. 2024 was -0.28%.

As of today, HP's current FCF Yield % is 11.39%.

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

HPQ' s FCF Margin % Range Over the Past 10 Years
Min: 5.51   Med: 6.63   Max: 14.97
Current: 5.9


During the past 13 years, the highest FCF Margin % of HP was 14.97%. The lowest was 5.51%. And the median was 6.63%.

HPQ's FCF Margin % is ranked better than
65.96% of 2456 companies
in the Hardware industry
Industry Median: 1.35 vs HPQ: 5.90


HP FCF Margin % Historical Data

The historical data trend for HP'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.

HP FCF Margin % Chart

HP Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.78 6.60 9.18 5.84 5.51

HP Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.51 3.92 6.36 13.21 -0.28

Competitive Comparison of HP's FCF Margin %

For the Computer Hardware subindustry, HP'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.


HP's FCF Margin % Distribution in the Hardware Industry

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

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



HP FCF Margin % Calculation

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

HP's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2023 )/Revenue (A: Oct. 2023 )
=2962/53718
=5.51 %

HP's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=-37/13185
=-0.28 %

* 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.


HP FCF Margin % Related Terms

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


HP (HPQ) Business Description

Address
1501 Page Mill Road, Palo Alto, CA, USA, 94304
HP (formerly Hewlett-Packard) is a behemoth in the PC and printing markets. It has focused on these markets since it exited IT infrastructure in 2015 with the split from Hewlett Packard Enterprise. HP focuses on the commercial market, but maintains sales of consumer devices and printers. The firm has a broad and global customer base, with only one third of sales coming from the U.S. It completely outsources manufacturing and relies heavily on channel partners for its sales and marketing.
Executives
Enrique Lores officer: President, PSS 3000 HANOVER STREET, PALO ALTO CA 94304
Alex Cho officer: President, Personal Systems HP, 1501 PAGE MILL ROAD, PALO ALTO CA 94304
David W Meline director 3M COMPANY, 3M OFFICE OF GENERAL COUNSEL, ST PAUL MN 55144-1000
Berkshire Hathaway Inc 10 percent owner 3555 FARNAM STREET, OMAHA NE 68131
Marie Myers officer: Global Controller, HFS & PAO 3000 HANOVER STREET, PALO ALTO CA 94304
Subra Suresh director HP, 1501 PAGE MILL RD BLDG 5, PALO ALTO CA 94036
David P. Mcquarrie officer: Chief Commercial Officer C/O HP INC., 1501 PAGE MILL RD, PALO ALTO CA 94304
Shumeet Banerji director C/O HEWLETT-PACKARD COMPANY, 3000 HANOVER STREET, PALO ALTO CA 94304
Jonathan P Faust officer: Global Controller C/O HP INC, 1501 PAGE MILL ROAD, PALO ALTO CA 94304
Tuan Tran officer: Pres Imaging Prtng & Solutions 1501 PAGE MILL ROAD, PALO ALTO CA 94304
Julie M Jacobs officer: Chief Legal Officer and GC 22000 AOL WAY, DULLES VA 20166
Kristen M Ludgate officer: Chief People Officer 3M COMPANY OFFICE OF GENERAL COUNSEL, 3M CENTER, ST. PAUL MN 55144-1000
Rucker Kim K.w. director KRAFT FOODS GROUP, INC., THREE LAKES DRIVE, NORTHFIELD IL 60093
Richard L Clemmer director P O BOX 34552, LAS VEGAS NV 89129
Judith A Miscik director 300 RENAISSANCE CENTER, M/C: 482-C24-A68, DETROIT MI 48265

HP (HPQ) Headlines

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