HCG (hear.com NV) FCF Margin %: -43.12% (As of Mar. 2021)


What is hear.com NV FCF Margin %?

hear.com NV HCG FCF Margin % is -43.12% as of Mar. 2021.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. hear.com NV's Free Cash Flow for the three months ended in Mar. 2021 was $-24.74 Mil. hear.com NV's Revenue for the three months ended in Mar. 2021 was $57.37 Mil. Therefore, hear.com NV's FCF Margin % for the quarter that ended in Mar. 2021 was -43.12%.

As of today, hear.com NV's current FCF Yield % is 0.00%.

The historical rank and industry rank for hear.com NV's FCF Margin % or its related term are showing as below:


HCG's FCF Margin % is not ranked *
in the Medical Devices & Instruments industry.
Industry Median: -0.03
* Ranked among companies with meaningful FCF Margin % only.

hear.com NV FCF Margin % Related Terms

hear.com NV FCF Margin % Historical Data

* Premium members only.

The historical data trend for hear.com NV'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.

hear.com NV FCF Margin % Chart

hear.com NV Annual Data
Trend Sep18 Sep19 Sep20
FCF Margin %
0.00 -12.35 -18.57

hear.com NV Quarterly Data
Sep19 Dec19 Mar20 Sep20 Dec20 Mar21
FCF Margin % Get a 7-Day Free Trial -22.72 -28.30 0.00 -14.34 -43.12

HCG vs : FCF Margin % Comparison

For the Medical Devices subindustry, hear.com NV'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.

hear.com NV FCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, hear.com NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where hear.com NV's FCF Margin % falls into.


hear.com NV FCF Margin % Calculation

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

hear.com NV's FCF Margin for the fiscal year that ended in Sep. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2020 )/Revenue (A: Sep. 2020 )
=-33.043/177.962
=-18.57 %

hear.com NV's FCF Margin for the quarter that ended in Mar. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2021 )/Revenue (Q: Mar. 2021 )
=-24.737/57.374
=-43.12 %

* 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 -43.12% mean?
hear.com NV (HCG) has a FCF Margin % of -43.12% as of Mar. 2021. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on hear.com NV and its competitors.
Is hear.com NV's FCF Margin % too high?
hear.com NV's current FCF Margin % is -43.12%.
How does hear.com NV's FCF Margin % compare to ?
hear.com NV's FCF Margin % of -43.12% can be compared against companies in the Medical Devices & Instruments industry. 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 a Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. 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 hear.com NV and its competitors. hear.com NV's current FCF Margin % is -43.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is hear.com NV stock overvalued right now?
hear.com NV (HCG) has a current FCF Margin % of -43.12%. The current FCF Margin % is -43.12%. 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 hear.com NV (HCG), the current FCF Margin % is -43.12% as of Mar. 2021. 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.

hear.com NV Business Description

Comparable Companies
hear.com NV is a global leader in the hearing aid industry, It provides the most comprehensive care for all your hearing needs.