HYTN Innovations (FRA:85W0) FCF Margin % : -152.53% (As of Mar. 2024)

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What is HYTN Innovations FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HYTN Innovations's Free Cash Flow for the three months ended in Mar. 2024 was €-0.15 Mil. HYTN Innovations's Revenue for the three months ended in Mar. 2024 was €0.10 Mil. Therefore, HYTN Innovations's FCF Margin % for the quarter that ended in Mar. 2024 was -152.53%.

As of today, HYTN Innovations's current FCF Yield % is -1.91%.

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

FRA:85W0' s FCF Margin % Range Over the Past 10 Years
Min: -154.78 Med: -154.78 Max: -85.92
Current: -85.92

During the past 5 years, the highest FCF Margin % of HYTN Innovations was -85.92%. The lowest was -154.78%. And the median was -154.78%.

FRA:85W0's FCF Margin % is ranked worse than
95.77% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.82 vs FRA:85W0: -85.92

HYTN Innovations FCF Margin % Historical Data

The historical data trend for HYTN Innovations'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.

HYTN Innovations FCF Margin % Chart

HYTN Innovations Annual Data

Trend

Sep19

Sep20

Jan21

Jan22

Sep23

FCF Margin %

-154.92

HYTN Innovations Quarterly Data
	Sep19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											-506.76	6.37	-251.09	-31.85	-152.53

Competitive Comparison of HYTN Innovations's FCF Margin %

For the Beverages - Brewers subindustry, HYTN Innovations'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.

HYTN Innovations's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, HYTN Innovations's FCF Margin % distribution charts can be found below:

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

HYTN Innovations FCF Margin % Calculation

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

HYTN Innovations's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-0.818	/	0.528
	=	-154.92 %

HYTN Innovations's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-0.151	/	0.099
	=	-152.53 %

HYTN Innovations FCF Margin % Related Terms

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HYTN Innovations (FRA:85W0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » HYTN Innovations Inc (FRA:85W0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HYTN:Canada

Address

12 East 4th Avenue, Vancouver, BC, CAN, V5T 1E8

Website

https://www.hytn.life

HYTN Innovations Inc formulates, manufactures, markets, and sells premium cannabis goods. The Company generates revenue primarily from the sale of cannabis related products such as Cannabis - beverage sales, Cannabis - flower sales, Cannabis - edible sales. Majority revenue is generated from Cannabis - beverage sales.

HYTN Innovations (FRA:85W0) Headlines

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