Hayat Pharmaceutical Industries Co (AMM:HPIC) FCF Margin % : 35.95% (As of Jun. 2024)

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What is Hayat Pharmaceutical Industries Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hayat Pharmaceutical Industries Co's Free Cash Flow for the three months ended in Jun. 2024 was JOD1.50 Mil. Hayat Pharmaceutical Industries Co's Revenue for the three months ended in Jun. 2024 was JOD4.17 Mil. Therefore, Hayat Pharmaceutical Industries Co's FCF Margin % for the quarter that ended in Jun. 2024 was 35.95%.

As of today, Hayat Pharmaceutical Industries Co's current FCF Yield % is 0.88%.

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

AMM:HPIC' s FCF Margin % Range Over the Past 10 Years
Min: -0.98 Med: 10.68 Max: 23.8
Current: 3.2

During the past 13 years, the highest FCF Margin % of Hayat Pharmaceutical Industries Co was 23.80%. The lowest was -0.98%. And the median was 10.68%.

AMM:HPIC's FCF Margin % is ranked better than
57.52% of 1010 companies
in the Drug Manufacturers industry
Industry Median: 0.055 vs AMM:HPIC: 3.20

Hayat Pharmaceutical Industries Co FCF Margin % Historical Data

The historical data trend for Hayat Pharmaceutical Industries Co'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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Hayat Pharmaceutical Industries Co FCF Margin % Chart

Hayat Pharmaceutical Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.88

18.39

23.80

13.07

Hayat Pharmaceutical Industries Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															23.89	33.83	-	-50.95	35.95

Competitive Comparison of Hayat Pharmaceutical Industries Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Hayat Pharmaceutical Industries Co'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.

Hayat Pharmaceutical Industries Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Hayat Pharmaceutical Industries Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hayat Pharmaceutical Industries Co's FCF Margin % falls into.

Hayat Pharmaceutical Industries Co FCF Margin % Calculation

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

Hayat Pharmaceutical Industries Co'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 )
	=	2.349	/	0
	=	%

Hayat Pharmaceutical Industries Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	1.498	/	4.167
	=	35.95 %

Hayat Pharmaceutical Industries Co FCF Margin % Related Terms

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Hayat Pharmaceutical Industries Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hayat Pharmaceutical Industries Co (AMM:HPIC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nile St. Al-Rajeeb, P.O. Box 1564, Amman, JOR, 11118

Website

https://www.hayatpharma.com

Hayat Pharmaceutical Industries Co is a Jordan based pharmaceutical manufacturing company. Its principal activity is producing human and veterinary in all its forms and medical stickers and stockings. The company is also involved in the production of medical supplies, body care lotions, cosmetics and initiating marketing campaigns as well as import and export operations. Its products include Cardiovascular system, Infectious disease Dermatology, Gastrointestinal system, and Respiratory system.

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