Hynion AS (FRA:36R) FCF Margin %: -452.31% (As of Jun. 2024)


FRA:36R Hynion AS FRA:36R
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What is Hynion AS FCF Margin %?

Hynion AS FRA:36R 10 FCF Margin % is -452.31% as of Jun. 2024. GuruFocus rates FRA:36R with a GF Score™ of 10/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hynion AS's Free Cash Flow for the six months ended in Jun. 2024 was €-1.57 Mil. Hynion AS's Revenue for the six months ended in Jun. 2024 was €0.35 Mil. Therefore, Hynion AS's FCF Margin % for the quarter that ended in Jun. 2024 was -452.31%.

As of today, Hynion AS's current FCF Yield % is 0.00%.

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

FRA:36R' s FCF Margin % Range Over the Past 10 Years
Min: -171.97   Med: 0   Max: 0
Current: -171.97

FRA:36R's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.02 vs FRA:36R: -171.97

Hynion AS FCF Margin % Related Terms

Hynion AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hynion AS'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.

Hynion AS FCF Margin % Chart

Hynion AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
0.00 -1,206.52 -1,655.88 -918.14 -504.47

Hynion AS Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only -1,153.37 -760.17 -1,348.70 296.62 -452.31

FRA:36R vs TSCO, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Hynion AS'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.

Hynion AS FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hynion AS's FCF Margin % distribution charts can be found below:

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


FRA:36R
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Hynion AS FRA:36R
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hynion AS FCF Margin % Calculation

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

Hynion AS'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 )
=-2.033/0.403
=-504.47 %

Hynion AS's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-1.565/0.346
=-452.31 %

* 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 -452.31% mean?
Hynion AS (FRA:36R) has a FCF Margin % of -452.31% as of Jun. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hynion AS and its competitors.
Is Hynion AS's FCF Margin % too high?
Hynion AS's current FCF Margin % is -452.31%. Overall, Hynion AS has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Hynion AS's FCF Margin % compare to TSCO and WSM?
Hynion AS's FCF Margin % of -452.31% can be compared against companies in the Retail - Cyclical industry. The industry median FCF Margin % is 3.02. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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 Hynion AS and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hynion AS's current FCF Margin % is -452.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hynion AS stock overvalued right now?
Hynion AS (FRA:36R) has a current FCF Margin % of -452.31%. The current FCF Margin % is -452.31%. Hynion AS's overall GF Score™ is 10/100. 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 Hynion AS (FRA:36R), the current FCF Margin % is -452.31% as of Jun. 2024. 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.

Hynion AS Business Description

Address Sandviksveien 17, P.O. box 526, Hovik, NOR, 1363
Hynion AS is a hydrogen fuel company whose main business is to sell hydrogen fuel through hydrogen stations owned by the company. The company designs, builds, owns, and operates hydrogen fuel stations. The company has four hydrogen stations, one in Norway and three in Sweden.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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