Holista CollTech (ASX:HCT) FCF Margin % : -27.65% (As of Dec. 2024)

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What is Holista CollTech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Holista CollTech's Free Cash Flow for the six months ended in Dec. 2024 was A$-0.81 Mil. Holista CollTech's Revenue for the six months ended in Dec. 2024 was A$2.94 Mil. Therefore, Holista CollTech's FCF Margin % for the quarter that ended in Dec. 2024 was -27.65%.

As of today, Holista CollTech's current FCF Yield % is -8.92%.

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

ASX:HCT' s FCF Margin % Range Over the Past 10 Years
Min: -54.9 Med: -11.46 Max: 1.49
Current: -18.22

During the past 13 years, the highest FCF Margin % of Holista CollTech was 1.49%. The lowest was -54.90%. And the median was -11.46%.

ASX:HCT's FCF Margin % is ranked worse than
88.75% of 1876 companies
in the Consumer Packaged Goods industry
Industry Median: 2.44 vs ASX:HCT: -18.22

Holista CollTech FCF Margin % Historical Data

The historical data trend for Holista CollTech'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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Holista CollTech FCF Margin % Chart

Holista CollTech Annual Data

Trend

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-54.90

-21.40

-15.24

-7.68

-18.24

Holista CollTech Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-19.60	-0.95	-15.28	-7.82	-27.65

Competitive Comparison of Holista CollTech's FCF Margin %

For the Packaged Foods subindustry, Holista CollTech'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.

Holista CollTech's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Holista CollTech's FCF Margin % distribution charts can be found below:

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

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Holista CollTech FCF Margin % Calculation

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

Holista CollTech's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-1.021	/	5.598
	=	-18.24 %

Holista CollTech's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-0.812	/	2.937
	=	-27.65 %

Holista CollTech FCF Margin % Related Terms

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Holista CollTech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Holista CollTech Ltd (ASX:HCT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

283 Rokeby Road, Subiaco, Perth, WA, AUS, 6008

Website

https://www.holistaco.com

Holista CollTech Ltd is a research-driven biotech company. Its operating segments include Supplements; Ovine Collagen; Infection Control Solutions; Food Ingredients; and Corporate. The supplements segment is involved in the manufacturing and wholesale distribution of dietary supplements. The ovine collagen segment is involved in the manufacturing and distribution of cosmetic grade collagen. The food ingredients segment is involved in the manufacturing and wholesale distribution of healthy food ingredients. The infection control segment is involved in the infection control solutions. The company generates a majority of its revenue from the Supplements segment. Geographically, it generates a majority of its revenue from Malaysia and the rest from Australia and the United States.

Holista CollTech Headlines

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