Harworth Group (FRA:UK6A) FCF Margin % : -130.10% (As of Jun. 2024)

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What is Harworth Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harworth Group's Free Cash Flow for the six months ended in Jun. 2024 was €-63.5 Mil. Harworth Group's Revenue for the six months ended in Jun. 2024 was €48.8 Mil. Therefore, Harworth Group's FCF Margin % for the quarter that ended in Jun. 2024 was -130.10%.

As of today, Harworth Group's current FCF Yield % is -0.22%.

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

FRA:UK6A' s FCF Margin % Range Over the Past 10 Years
Min: -31.48 Med: 5.73 Max: 44.37
Current: -2.36

During the past 13 years, the highest FCF Margin % of Harworth Group was 44.37%. The lowest was -31.48%. And the median was 5.73%.

FRA:UK6A's FCF Margin % is ranked worse than
58.24% of 1784 companies
in the Real Estate industry
Industry Median: 4.16 vs FRA:UK6A: -2.36

Harworth Group FCF Margin % Historical Data

The historical data trend for Harworth Group'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.

Harworth Group FCF Margin % Chart

Harworth Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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31.43

-31.48

8.08

22.23

3.39

Harworth Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-52.00	66.83	-274.09	96.77	-130.10

Competitive Comparison of Harworth Group's FCF Margin %

For the Real Estate - Development subindustry, Harworth Group'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.

Harworth Group's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Harworth Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Harworth Group's FCF Margin % falls into.

Harworth Group FCF Margin % Calculation

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

Harworth Group'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 )
	=	2.852	/	84.07
	=	3.39 %

Harworth Group'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 )
	=	-63.515	/	48.821
	=	-130.10 %

Harworth Group FCF Margin % Related Terms

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Harworth Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Harworth Group PLC (FRA:UK6A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HWGl:UK HWG:UK

Address

Poplar Way, Advantage House, Catcliffe, Rotherham, South Yorks, GBR, S60 5TR

Website

https://www.harworthgroup.com

Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments: The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.

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