The Hydration Pharmaceuticals Co (ASX:HPC) FCF Margin %: -175.05% (As of Dec. 2025)


What is The Hydration Pharmaceuticals Co FCF Margin %?

The Hydration Pharmaceuticals Co ASX:HPC -20.00% FCF Margin % is -175.05% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 310 Retail - Defensive companies, The Hydration Pharmaceuticals Co ranks worse than 98.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Hydration Pharmaceuticals Co's Free Cash Flow for the six months ended in Dec. 2025 was A$-3.89 Mil. The Hydration Pharmaceuticals Co's Revenue for the six months ended in Dec. 2025 was A$2.22 Mil. Therefore, The Hydration Pharmaceuticals Co's FCF Margin % for the quarter that ended in Dec. 2025 was -175.05%.

As of today, The Hydration Pharmaceuticals Co's current FCF Yield % is -205.69%.

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

ASX:HPC' s FCF Margin % Range Over the Past 10 Years
Min: -147.82   Med: -121.02   Max: -57.07
Current: -147.51

During the past 5 years, the highest FCF Margin % of The Hydration Pharmaceuticals Co was -57.07%. The lowest was -147.82%. And the median was -121.02%.

ASX:HPC's FCF Margin % is ranked worse than
98.06% of 310 companies
in the Retail - Defensive industry
Industry Median: 1.835 vs ASX:HPC: -147.51

The Hydration Pharmaceuticals Co FCF Margin % Related Terms

The Hydration Pharmaceuticals Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for The Hydration Pharmaceuticals 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.

The Hydration Pharmaceuticals Co FCF Margin % Chart

The Hydration Pharmaceuticals Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-131.87 -107.16 -57.07 -121.02 -147.82

The Hydration Pharmaceuticals Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only -58.27 -42.10 2,152.20 -107.58 -175.05

ASX:HPC vs SYY, USFD, PFGC: FCF Margin % Comparison

For the Food Distribution subindustry, The Hydration Pharmaceuticals 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.

The Hydration Pharmaceuticals Co FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The Hydration Pharmaceuticals Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Hydration Pharmaceuticals Co's FCF Margin % falls into.


The Hydration Pharmaceuticals Co FCF Margin % Calculation

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

The Hydration Pharmaceuticals Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-5.499/3.72
=-147.82 %

The Hydration Pharmaceuticals Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.886/2.22
=-175.05 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -175.05% mean?
The Hydration Pharmaceuticals Co (ASX:HPC) has a FCF Margin % of -175.05% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Hydration Pharmaceuticals Co and its competitors. According to the industry distribution chart, The Hydration Pharmaceuticals Co ranks #304 out of 310 companies in the Retail - Defensive industry, placing it in the top 98.1%.
Is The Hydration Pharmaceuticals Co's FCF Margin % too high?
The Hydration Pharmaceuticals Co's current FCF Margin % is -175.05%. Based on the distribution chart, The Hydration Pharmaceuticals Co ranks #304 out of 310 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers.
How does The Hydration Pharmaceuticals Co's FCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, The Hydration Pharmaceuticals Co ranks #304 out of 310 companies for FCF Margin %. This places The Hydration Pharmaceuticals Co in the lower half of its industry. The industry median FCF Margin % is 1.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.84, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Hydration Pharmaceuticals Co and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Hydration Pharmaceuticals Co's current FCF Margin % is -175.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Hydration Pharmaceuticals Co stock overvalued right now?
The Hydration Pharmaceuticals Co (ASX:HPC) has a current FCF Margin % of -175.05%. The current FCF Margin % is -175.05%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For The Hydration Pharmaceuticals Co (ASX:HPC), the current FCF Margin % is -175.05% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Hydration Pharmaceuticals Co Business Description

Address 6 Palmer Parade, Level 2, Cremorne, Melbourne, VIC, AUS, 3121
The Hydration Pharmaceuticals Co Ltd is a consumer products company that markets and sells a range of liquid, tablet and powder Healthy Hydration Solutions products into the USA market, under the Hydralyte brand. Hydralyte collates and translates consumer insights and needs into developing and delivering quality hydration products to market. The Company's business model is an asset light, flexible production model that allows it to outsource manufacturing and packaging to appropriate suppliers.