Fertilizantes Heringer (BSP:FHER3) FCF Margin % : -17.43% (As of Dec. 2024)

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What is Fertilizantes Heringer FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fertilizantes Heringer's Free Cash Flow for the three months ended in Dec. 2024 was R$-241 Mil. Fertilizantes Heringer's Revenue for the three months ended in Dec. 2024 was R$1,381 Mil. Therefore, Fertilizantes Heringer's FCF Margin % for the quarter that ended in Dec. 2024 was -17.43%.

As of today, Fertilizantes Heringer's current FCF Yield % is 42.11%.

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

BSP:FHER3' s FCF Margin % Range Over the Past 10 Years
Min: -11.55 Med: -3.64 Max: 8.01
Current: 1.74

During the past 13 years, the highest FCF Margin % of Fertilizantes Heringer was 8.01%. The lowest was -11.55%. And the median was -3.64%.

BSP:FHER3's FCF Margin % is ranked better than
51% of 251 companies
in the Agriculture industry
Industry Median: 1.44 vs BSP:FHER3: 1.74

Fertilizantes Heringer FCF Margin % Historical Data

The historical data trend for Fertilizantes Heringer'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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Fertilizantes Heringer FCF Margin % Chart

Fertilizantes Heringer Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-5.78

-5.62

8.01

-0.38

1.74

Fertilizantes Heringer Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-0.85	-10.01	15.47	20.11	-17.43

Competitive Comparison of Fertilizantes Heringer's FCF Margin %

For the Agricultural Inputs subindustry, Fertilizantes Heringer'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.

Fertilizantes Heringer's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Fertilizantes Heringer's FCF Margin % distribution charts can be found below:

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

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Fertilizantes Heringer FCF Margin % Calculation

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

Fertilizantes Heringer's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	80.28	/	4602.922
	=	1.74 %

Fertilizantes Heringer's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-240.829	/	1381.445
	=	-17.43 %

Fertilizantes Heringer FCF Margin % Related Terms

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Fertilizantes Heringer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Fertilizantes Heringer SA (BSP:FHER3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avendia Idalino Carvalho, S/N, Bairro Areinha, Viana, ES, BRA, 29135000

Website

http://www.heringer.com.br

Fertilizantes Heringer SA is engaged in the production, marketing, and distribution of fertilizers in Brazil. It offers basic fertilizers, NPK formulas, and special fertilizers. The company also offers various services such as soil analysis incentive programs, technical lectures for farmers, pre-and after-sales support, and specialized technical guidance. The company has two segments: The industrial segment, which comprises the sulfuric acid and single super phosphate plant located in Paranagua; and the Mixing segment, which comprises the company's 11 mixing units. The firm generates the majority of its revenues from the mixing segment.

Fertilizantes Heringer Headlines

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