Harvest Technology Group (ASX:HTG) FCF Margin % : -242.27% (As of Dec. 2023)

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What is Harvest Technology Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harvest Technology Group's Free Cash Flow for the six months ended in Dec. 2023 was A$-3.48 Mil. Harvest Technology Group's Revenue for the six months ended in Dec. 2023 was A$1.44 Mil. Therefore, Harvest Technology Group's FCF Margin % for the quarter that ended in Dec. 2023 was -242.27%.

As of today, Harvest Technology Group's current FCF Yield % is -29.86%.

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

ASX:HTG' s FCF Margin % Range Over the Past 10 Years
Min: -11116.67 Med: -348.67 Max: -10.14
Current: -184.69

During the past 8 years, the highest FCF Margin % of Harvest Technology Group was -10.14%. The lowest was -11116.67%. And the median was -348.67%.

ASX:HTG's FCF Margin % is ranked worse than
93.53% of 2780 companies
in the Software industry
Industry Median: 1.33 vs ASX:HTG: -184.69

Harvest Technology Group FCF Margin % Historical Data

The historical data trend for Harvest Technology Group'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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Harvest Technology Group FCF Margin % Chart

Harvest Technology Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-11,116.67

-10.14

-113.70

-458.14

-152.37

Harvest Technology Group Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial											-448.00	-464.35	-176.24	-115.21	-242.27

Competitive Comparison of Harvest Technology Group's FCF Margin %

For the Software - Application subindustry, Harvest Technology Group'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.

Harvest Technology Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Harvest Technology Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Harvest Technology Group's FCF Margin % falls into.

Harvest Technology Group FCF Margin % Calculation

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

Harvest Technology Group'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 )
	=	-4.635	/	3.042
	=	-152.37 %

Harvest Technology Group'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 )
	=	-3.479	/	1.436
	=	-242.27 %

Harvest Technology Group FCF Margin % Related Terms

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Harvest Technology Group (ASX:HTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Harvest Technology Group Ltd (ASX:HTG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Ord Street, Ground Floor, West Perth, Perth, WA, AUS, 6005

Website

https://www.harvest.technology

Harvest Technology Group Ltd provides hardware and software solutions to the energy, resources, and renewables sectors. The company's software solutions provide secure encrypted transfer of data, including high-definition video and audio, from anywhere via satellite or congested networks at ultra-low bandwidths. It operates in two segments: Subsea and asset integrity risk mitigation and Remote communications technology. The majority of the revenue comes from the Remote communications technology segment that generates income from the provision of data transfer, encryption, and compression services to clients operating in offshore and remote environments.

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