HASI (HA Sustainable Infrastructure Capital) FCF Margin % : -9.72% (As of Dec. 2024)

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What is HA Sustainable Infrastructure Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HA Sustainable Infrastructure Capital's Free Cash Flow for the three months ended in Dec. 2024 was $-12.2 Mil. HA Sustainable Infrastructure Capital's Revenue for the three months ended in Dec. 2024 was $125.6 Mil. Therefore, HA Sustainable Infrastructure Capital's FCF Margin % for the quarter that ended in Dec. 2024 was -9.72%.

As of today, HA Sustainable Infrastructure Capital's current FCF Yield % is 0.18%.

The historical rank and industry rank for HA Sustainable Infrastructure Capital's FCF Margin % or its related term are showing as below:

HASI' s FCF Margin % Range Over the Past 10 Years
Min: 0.15 Med: 27.62 Max: 135.15
Current: 1.5

During the past 13 years, the highest FCF Margin % of HA Sustainable Infrastructure Capital was 135.15%. The lowest was 0.15%. And the median was 27.62%.

HASI's FCF Margin % is ranked worse than
64.41% of 1495 companies
in the Asset Management industry
Industry Median: 15.78 vs HASI: 1.50

HA Sustainable Infrastructure Capital FCF Margin % Historical Data

The historical data trend for HA Sustainable Infrastructure Capital'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.

HA Sustainable Infrastructure Capital FCF Margin % Chart

HA Sustainable Infrastructure Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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51.36

6.11

0.15

34.39

1.50

HA Sustainable Infrastructure Capital 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															4.91	10.34	-40.12	-2,608.92	-9.72

Competitive Comparison of HA Sustainable Infrastructure Capital's FCF Margin %

For the Asset Management subindustry, HA Sustainable Infrastructure Capital'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.

HA Sustainable Infrastructure Capital's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, HA Sustainable Infrastructure Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HA Sustainable Infrastructure Capital's FCF Margin % falls into.

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HA Sustainable Infrastructure Capital FCF Margin % Calculation

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

HA Sustainable Infrastructure Capital'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 )
	=	5.852	/	389.109
	=	1.50 %

HA Sustainable Infrastructure Capital'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 )
	=	-12.203	/	125.596
	=	-9.72 %

HA Sustainable Infrastructure Capital FCF Margin % Related Terms

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HA Sustainable Infrastructure Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » HA Sustainable Infrastructure Capital Inc (NYSE:HASI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0J2Z:UK 6HA:Germany

Address

One Park Place, Suite 200, Annapolis, MD, USA, 21401

Website

https://www.hasi.com

HA Sustainable Infrastructure Capital Inc is an investor in sustainable infrastructure assets advancing the energy transition. Its investment is focused on actively partnering with clients to deploy capital in income-generating real assets that are supported by long-term recurring cash flows. This enabled to the generation of attractive risk-adjusted returns and provided stockholders with diversified exposure to the energy transition.

Executives

Marc T. Pangburn	officer: EVP and Co-CIO	C/O HANNON ARMSTRONG, 1906 TOWNE CENTRE BLVD., SUITE 370, ANNAPOLIS MD 21401
Jeffrey Eckel	director, officer: Chairman, President & CEO	1906 TOWNE CENTRE BLVD., SUITE 370, ANNAPOLIS MD 21401
Nathaniel Rose	officer: EVP & COO	1906 TOWNE CENTRE BLVD., SUITE 370, ANNAPOLIS MD 21401
Clarence D Armbrister	director	C/O HANNON ARMSTRONG, 1906 TOWNE CENTRE BLVD., SUITE 370, ANNAPOLIS MD 21401
Richard Santoroski	officer: EVP and Chief Risk Officer	4300 WILSON BOULEVARD, ARLINGTON VA 22203
Jeffrey Lipson	officer: Chief Financial Officer	C/O HANNON ARMSTRONG, 1906 TOWNE CENTRE BLVD., SUITE 370, ANNAPOLIS MD 21401
Teresa Brenner	director	1906 TOWNE CENTRE BLVD, SUITE 370, ANNAPOLIS MD 21401
Richard J Osborne	director	C/O HANNON ARMSTRONG, 1906 TOWNE CENTRE BLVD, SUITE 370, ANNAPOLIS MD 21401
Daniel K. Mcmahon	officer: EVP	1906 TOWNE CENTRE BLVD, SUITE 370, ANNAPOLIS MD 21401
Charles Melko	officer: Chief Accounting Officer	C/O HANNON ARMSTRONG, 1906 TOWNE CENTRE BLVD., SUITE 370, ANNAPOLIS MD 21401
Steven Chuslo	officer: General Counsel & EVP	1906 TOWNE CENTRE BLVD., SUITE 370, ANNAPOLIS MD 21401
Susan D Nickey	officer: EVP and Chief Client Officer	C/O HANNON ARMSTRONG, 1906 TOWNE CENTRE BLVD. SUITE 370, ANNAPOLIS MD 21401
Kimberly A. Reed	director	C/O MOMENTUS INC., 3050 KENNETH ST., SANTA CLARA CA 95054
Steven G Osgood	director	6745 ENGLE ROAD, SUITE 300, MIDDLEBURG HEIGHTS OH 44130
Lizabeth A Ardisana	director	328 S. SAGINAW ST., FLINT MI 48430