HBRIY (Harbour Energy) FCF Margin %: -0.24% (As of Dec. 2025)


HBRIY Harbour Energy PLC HBRIY
75 GF Score
Price $3.06
GF Value $4.38
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Harbour Energy FCF Margin %?

Harbour Energy HBRIY -0.81% 75 FCF Margin % is -0.24% as of Dec. 2025. GuruFocus rates HBRIY with a GF Score™ of 75/100 and a GF Value™ of $4.38 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 906 Oil & Gas companies, Harbour Energy ranks better than 76.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harbour Energy's Free Cash Flow for the six months ended in Dec. 2025 was $-12 Mil. Harbour Energy's Revenue for the six months ended in Dec. 2025 was $4,910 Mil. Therefore, Harbour Energy's FCF Margin % for the quarter that ended in Dec. 2025 was -0.24%.

As of today, Harbour Energy's current FCF Yield % is 32.38%.

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

HBRIY' s FCF Margin % Range Over the Past 10 Years
Min: 4.76   Med: 30.01   Max: 46.2
Current: 14.61


During the past 6 years, the highest FCF Margin % of Harbour Energy was 46.20%. The lowest was 4.76%. And the median was 30.01%.

HBRIY's FCF Margin % is ranked better than
76.16% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs HBRIY: 14.61


Harbour Energy FCF Margin % Related Terms


Harbour Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Harbour Energy'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.

Harbour Energy FCF Margin % Chart

Harbour Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 27.89 46.20 36.37 4.76 14.61

Harbour Energy Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.66 31.69 -7.31 28.68 -0.24

HBRIY vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Harbour Energy'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.


Harbour Energy FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Harbour Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Harbour Energy's FCF Margin % falls into.


HBRIY
75GF Score
Harbour Energy PLC HBRIY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harbour Energy FCF Margin % Calculation

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

Harbour Energy's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1474/10091
=14.61 %

Harbour Energy's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-12/4910
=-0.24 %

* 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 -0.24% mean?
Harbour Energy (HBRIY) has a FCF Margin % of -0.24% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Harbour Energy and its competitors. Over the past decade, Harbour Energy's FCF Margin % has ranged from 4.76 to 46.20. According to the industry distribution chart, Harbour Energy ranks #216 out of 906 companies in the Oil & Gas industry, placing it in the top 23.8%.
Is Harbour Energy's FCF Margin % too high?
Harbour Energy's current FCF Margin % is -0.24%. Over the past 10 years, this metric has ranged from a low of 4.76 to a high of 46.20. Based on the distribution chart, Harbour Energy ranks #216 out of 906 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Harbour Energy has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Harbour Energy's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Harbour Energy ranks #216 out of 906 companies for FCF Margin %. This places Harbour Energy in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.29. Historically, Harbour Energy's own FCF Margin % has ranged from 4.76 to 46.20 over the past decade. 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 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 Harbour Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harbour Energy's current FCF Margin % is -0.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbour Energy stock overvalued right now?
Based on GuruFocus' analysis, Harbour Energy (HBRIY) is currently considered Possible Value Trap. The stock's GF Value™ is $4.38, compared to a current price of $3.06 — trading 30.2% below its estimated fair value. The current FCF Margin % is -0.24%. Harbour Energy's overall GF Score™ is 75/100 with 6 warning signs to review. 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 Harbour Energy (HBRIY), the current FCF Margin % is -0.24% as of Dec. 2025. 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.

Is Harbour Energy (HBRIY) Overvalued in 2026?

Based on GuruFocus' analysis, Harbour Energy stock appears to be undervalued. The current stock price of $3.06 is trading 30.2% below its estimated GF Value™ of $4.38. GuruFocus considers Harbour Energy to be Possible Value Trap.

Key valuation signals for HBRIY:

  • FCF Margin %: -0.24%
  • GF Value™: $4.38 vs. price of $3.06 (30.2% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the HBRIY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harbour Energy Business Description

Industry EnergyOil & Gas
Address 151 Buckingham Palace Road, London, GBR, SW1W 9SZ
Harbour Energy PLC is an independent upstream oil and gas company engaged in the acquisition, exploration, development, and production of oil and natural gas reserves. The operating segments are divided geographically and managed across nine business units: namely Norway, UK, Germany, Mexico, Argentina, North Africa, Southeast Asia, CCS and Corporate. The CCS segment includes Denmark. The majority of the company's revenue is derived from the sale of crude oil in Norway.
75GF Score

Get the complete analysis for HBRIY

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.06
Price
$4.38
GF Value