Harley-Davidson (BUE:HOG) FCF Margin % : 11.20% (As of Dec. 2024)

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What is Harley-Davidson FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harley-Davidson's Free Cash Flow for the three months ended in Dec. 2024 was ARS77,809 Mil. Harley-Davidson's Revenue for the three months ended in Dec. 2024 was ARS694,485 Mil. Therefore, Harley-Davidson's FCF Margin % for the quarter that ended in Dec. 2024 was 11.20%.

As of today, Harley-Davidson's current FCF Yield % is 27.17%.

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

BUE:HOG' s FCF Margin % Range Over the Past 10 Years
Min: 6.89 Med: 14.73 Max: 25.82
Current: 17.02

During the past 13 years, the highest FCF Margin % of Harley-Davidson was 25.82%. The lowest was 6.89%. And the median was 14.73%.

BUE:HOG's FCF Margin % is ranked better than
94.52% of 1295 companies
in the Vehicles & Parts industry
Industry Median: 1.63 vs BUE:HOG: 17.02

Harley-Davidson FCF Margin % Historical Data

The historical data trend for Harley-Davidson'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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Harley-Davidson FCF Margin % Chart

Harley-Davidson Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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25.82

16.03

6.89

9.38

16.72

Harley-Davidson 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															-1.94	3.33	26.70	26.11	11.20

Competitive Comparison of Harley-Davidson's FCF Margin %

For the Recreational Vehicles subindustry, Harley-Davidson'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.

Harley-Davidson's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Harley-Davidson's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Harley-Davidson's FCF Margin % falls into.

Harley-Davidson FCF Margin % Calculation

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

Harley-Davidson'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 )
	=	875942.709	/	5238670.072
	=	16.72 %

Harley-Davidson'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 )
	=	77809.39	/	694485.097
	=	11.20 %

Harley-Davidson FCF Margin % Related Terms

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Harley-Davidson Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Harley-Davidson Inc (BUE:HOG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HOG:USA 1HOG:Italy 0QYY:UK HAR:Germany HAR:Germany HAR:Germany H1OG34:Brazil HOG:Austria

Address

3700 West Juneau Avenue, Milwaukee, WI, USA, 53208

Website

https://www.harley-davidson.com

Harley-Davidson is a leading global manufacturer of heavyweight motorcycles across the custom, cruising, and touring segments, as well as related merchandise, parts, and accessories. In recent years, the firm has expanded into the adventure touring market with its Pan America model and into electric with the LiveWire brand. Its captive finance arm, Harley-Davidson Financial Services, provides wholesale financing to dealers and retail financing and insurance brokerage services to customers. Harley captured around 37% of the heavyweight domestic market in 2024.