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WhiteHawk (ASX:WHK) FCF Margin % : -132.11% (As of Dec. 2023)


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What is WhiteHawk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WhiteHawk's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.84 Mil. WhiteHawk's Revenue for the six months ended in Dec. 2023 was A$1.39 Mil. Therefore, WhiteHawk's FCF Margin % for the quarter that ended in Dec. 2023 was -132.11%.

As of today, WhiteHawk's current FCF Yield % is -61.57%.

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

ASX:WHK' s FCF Margin % Range Over the Past 10 Years
Min: -582.18   Med: -125.03   Max: -10.75
Current: -169.68


During the past 6 years, the highest FCF Margin % of WhiteHawk was -10.75%. The lowest was -582.18%. And the median was -125.03%.

ASX:WHK's FCF Margin % is ranked worse than
93.07% of 2787 companies
in the Software industry
Industry Median: 1.46 vs ASX:WHK: -169.68


WhiteHawk FCF Margin % Historical Data

The historical data trend for WhiteHawk'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.

WhiteHawk FCF Margin % Chart

WhiteHawk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -185.74 -58.92 -80.37 -10.75 -169.69

WhiteHawk Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -60.82 9.32 -32.56 -209.95 -132.11

Competitive Comparison of WhiteHawk's FCF Margin %

For the Software - Infrastructure subindustry, WhiteHawk'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.


WhiteHawk's FCF Margin % Distribution in the Software Industry

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

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



WhiteHawk FCF Margin % Calculation

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

WhiteHawk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-4.563/2.689
=-169.69 %

WhiteHawk'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 )
=-1.835/1.389
=-132.11 %

* 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.


WhiteHawk FCF Margin % Related Terms

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WhiteHawk (ASX:WHK) Business Description

Traded in Other Exchanges
N/A
Address
515 King Street, Level 28, Alexandria, VA, USA, 22314
WhiteHawk Ltd serves as an internet-based cybersecurity marketplace. It developed an online cyber resilience-focused Cybersecurity Exchange platform of end-to-end Cyber Risk Software as a Service (SaaS) and Platform as a Service (PaaS) products and services, providing automated and scalable cyber risk scoping, prioritization and mitigation solutions for businesses and organizations of all sizes. The Groups core product lines include the Cyber Risk Radar: the Cyber Risk Program, Cyber Risk Scorecard , etc.

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