Havanna Holding (BUE:HAVA) FCF Margin % : 7.17% (As of Dec. 2024)

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What is Havanna Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Havanna Holding's Free Cash Flow for the three months ended in Dec. 2024 was ARS2,732 Mil. Havanna Holding's Revenue for the three months ended in Dec. 2024 was ARS38,077 Mil. Therefore, Havanna Holding's FCF Margin % for the quarter that ended in Dec. 2024 was 7.17%.

As of today, Havanna Holding's current FCF Yield % is 3.87%.

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

BUE:HAVA' s FCF Margin % Range Over the Past 10 Years
Min: 1.33 Med: 6.8 Max: 22.49
Current: 11.96

During the past 12 years, the highest FCF Margin % of Havanna Holding was 22.49%. The lowest was 1.33%. And the median was 6.80%.

BUE:HAVA's FCF Margin % is ranked better than
77.84% of 352 companies
in the Restaurants industry
Industry Median: 4.99 vs BUE:HAVA: 11.96

Havanna Holding FCF Margin % Historical Data

The historical data trend for Havanna Holding'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.

Havanna Holding FCF Margin % Chart

Havanna Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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4.14

22.49

20.36

11.93

10.83

Havanna Holding 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															18.72	31.62	-5.28	11.19	7.17

Competitive Comparison of Havanna Holding's FCF Margin %

For the Restaurants subindustry, Havanna Holding'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.

Havanna Holding's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Havanna Holding's FCF Margin % distribution charts can be found below:

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

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Havanna Holding FCF Margin % Calculation

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

Havanna Holding'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 )
	=	12770.453	/	117920.584
	=	10.83 %

Havanna Holding'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 )
	=	2731.927	/	38077.421
	=	7.17 %

Havanna Holding FCF Margin % Related Terms

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Havanna Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Havanna Holding SA (BUE:HAVA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Costa Rica, Buenos Aires, ARG, 4161

Website

http://www.havanna.com.ar

Havanna Holding SA is an investment company. Through its subsidiaries, it operates coffee stores franchises in Argentina, Chile. Brazil, Venezuela, Bolivia, Paraguay, Uruguay, Peru, Mexico and Spain. Its products are cookies, chocolates, lattes, frappes.

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