Cavendish Hydrogen ASA (FRA:V07) FCF Margin % : -73.44% (As of Dec. 2024)

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What is Cavendish Hydrogen ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cavendish Hydrogen ASA's Free Cash Flow for the three months ended in Dec. 2024 was €-4.70 Mil. Cavendish Hydrogen ASA's Revenue for the three months ended in Dec. 2024 was €6.40 Mil. Therefore, Cavendish Hydrogen ASA's FCF Margin % for the quarter that ended in Dec. 2024 was -73.44%.

As of today, Cavendish Hydrogen ASA's current FCF Yield % is -203.09%.

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

FRA:V07' s FCF Margin % Range Over the Past 10 Years
Min: -180.62 Med: -101.02 Max: -79.58
Current: -102.86

During the past 5 years, the highest FCF Margin % of Cavendish Hydrogen ASA was -79.58%. The lowest was -180.62%. And the median was -101.02%.

FRA:V07's FCF Margin % is ranked worse than
96.52% of 489 companies
in the Utilities - Regulated industry
Industry Median: 3.04 vs FRA:V07: -102.86

Cavendish Hydrogen ASA FCF Margin % Historical Data

The historical data trend for Cavendish Hydrogen ASA'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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Cavendish Hydrogen ASA FCF Margin % Chart

Cavendish Hydrogen ASA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

-99.45

-180.62

-79.58

-102.58

Cavendish Hydrogen ASA Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial						-77.11	-34.99	-190.22	-110.53	-73.44

Competitive Comparison of Cavendish Hydrogen ASA's FCF Margin %

For the Utilities - Regulated Gas subindustry, Cavendish Hydrogen ASA'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.

Cavendish Hydrogen ASA's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cavendish Hydrogen ASA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cavendish Hydrogen ASA's FCF Margin % falls into.

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Cavendish Hydrogen ASA FCF Margin % Calculation

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

Cavendish Hydrogen ASA'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 )
	=	-31.8	/	31
	=	-102.58 %

Cavendish Hydrogen ASA'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 )
	=	-4.7	/	6.4
	=	-73.44 %

Cavendish Hydrogen ASA FCF Margin % Related Terms

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Cavendish Hydrogen ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Cavendish Hydrogen ASA (FRA:V07) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CAVEN:Norway

Address

Vejlevej 5, Herning, DNK, 7400

Website

https://www.cavendishh2.com

Cavendish Hydrogen ASA is engaged in developing hydrogen fueling solutions for road-going vehicles. It aims to deliver hydrogen fueling solutions that are safer, faster, and more reliable than any alternative - all while reducing emissions and setting a new standard for fueling heavy-duty vehicles - with reliable fueling solutions.

Cavendish Hydrogen ASA Headlines

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