Hygrovest Limited (ASX:HGV) FCF Margin % : -3,564.89% (As of Dec. 2023)

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What is Hygrovest Limited FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hygrovest Limited's Free Cash Flow for the six months ended in Dec. 2023 was A$-3.35 Mil. Hygrovest Limited's Revenue for the six months ended in Dec. 2023 was A$0.09 Mil. Therefore, Hygrovest Limited's FCF Margin % for the quarter that ended in Dec. 2023 was -3,564.89%.

As of today, Hygrovest Limited's current FCF Yield % is -34.80%.

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

ASX:HGV' s FCF Margin % Range Over the Past 10 Years
Min: -12971.05 Med: -4333.7 Max: 16977.78
Current: -3581.91

During the past 8 years, the highest FCF Margin % of Hygrovest Limited was 16977.78%. The lowest was -12971.05%. And the median was -4333.70%.

ASX:HGV's FCF Margin % is ranked worse than
99.16% of 1552 companies
in the Asset Management industry
Industry Median: 16.935 vs ASX:HGV: -3581.91

Hygrovest Limited FCF Margin % Historical Data

The historical data trend for Hygrovest Limited'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.

Hygrovest Limited FCF Margin % Chart

Hygrovest Limited Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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16,977.78

Hygrovest Limited Semi-Annual Data
	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												-	-	-	-	-3,564.89

Competitive Comparison of Hygrovest Limited's FCF Margin %

For the Asset Management subindustry, Hygrovest Limited'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.

Hygrovest Limited's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Hygrovest Limited's FCF Margin % distribution charts can be found below:

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

Hygrovest Limited FCF Margin % Calculation

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

Hygrovest Limited's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-1.528	/	-0.009
	=	16,977.78 %

Hygrovest Limited'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 )
	=	-3.351	/	0.094
	=	-3,564.89 %

Hygrovest Limited FCF Margin % Related Terms

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Hygrovest Limited (ASX:HGV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Hygrovest Limited (ASX:HGV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MMJJF:USA

Address

19-29 Martin Place, MLC Centre, Suite 5706, Level 57, Sydney, NSW, AUS, 2000

Website

https://www.hygrovest.com.au

Hygrovest Limited is a specialist investment company. It has built a diversified portfolio by investing in Australian and offshore cannabis-related businesses including healthcare products, technology, and infrastructure. The company's portfolio includes Southern Cannabis Holdings, Medio Labs Inc , Weed Me, Fire and Flower, Bien, BevCanna, and others.