Harvest Technology Group (ASX:HTG) FCF Margin %: -112.62% (As of Dec. 2025)


What is Harvest Technology Group FCF Margin %?

Harvest Technology Group ASX:HTG FCF Margin % is -112.62% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 2,814 Software companies, Harvest Technology Group ranks worse than 92.29% on this metric.

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. 2025 was A$-0.81 Mil. Harvest Technology Group's Revenue for the six months ended in Dec. 2025 was A$0.72 Mil. Therefore, Harvest Technology Group's FCF Margin % for the quarter that ended in Dec. 2025 was -112.62%.

As of today, Harvest Technology Group's current FCF Yield % is -15.02%.

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: -211.26   Max: -10
Current: -160.16

During the past 10 years, the highest FCF Margin % of Harvest Technology Group was -10.00%. The lowest was -11116.67%. And the median was -211.26%.

ASX:HTG's FCF Margin % is ranked worse than
92.29% of 2814 companies
in the Software industry
Industry Median: 2.41 vs ASX:HTG: -160.16

Harvest Technology Group FCF Margin % Related Terms

Harvest Technology Group FCF Margin % Historical Data

* Premium members only.

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.

Harvest Technology Group FCF Margin % Chart

Harvest Technology Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -113.69 -458.14 -152.37 -182.45 -183.33

Harvest Technology Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -242.27 -111.62 -176.59 -192.46 -112.62

ASX:HTG vs CRM, SHOP, UBER: FCF Margin % Comparison

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 FCF Margin % vs 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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-4.576/2.496
=-183.33 %

Harvest Technology Group'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 )
=-0.812/0.721
=-112.62 %

* 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 -112.62% mean?
Harvest Technology Group (ASX:HTG) has a FCF Margin % of -112.62% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Harvest Technology Group and its competitors. According to the industry distribution chart, Harvest Technology Group ranks #2597 out of 2814 companies in the Software industry, placing it in the top 92.3%.
Is Harvest Technology Group's FCF Margin % too high?
Harvest Technology Group's current FCF Margin % is -112.62%. Based on the distribution chart, Harvest Technology Group ranks #2597 out of 2814 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Harvest Technology Group's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Harvest Technology Group ranks #2597 out of 2814 companies for FCF Margin %. This places Harvest Technology Group in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,814 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 Harvest Technology Group and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harvest Technology Group's current FCF Margin % is -112.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harvest Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Harvest Technology Group (ASX:HTG) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% above its estimated fair value. The current FCF Margin % is -112.62%. 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 Harvest Technology Group (ASX:HTG), the current FCF Margin % is -112.62% 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.

Harvest Technology Group Business Description

Other Exchanges HTE:Germany
Address 7 Turner Avenue, Technology Park, Bentley, WA, AUS, 6102
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. The company 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.