HDGHF (Haydale) FCF Margin %: -177.14% (As of Mar. 2026)


What is Haydale FCF Margin %?

Haydale HDGHF -25.00% FCF Margin % is -177.14% as of Mar. 2026. The stock has 5 warning signs investors should review. Among 1,576 Chemicals companies, Haydale ranks worse than 97.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haydale's Free Cash Flow for the six months ended in Mar. 2026 was $-5.32 Mil. Haydale's Revenue for the six months ended in Mar. 2026 was $3.00 Mil. Therefore, Haydale's FCF Margin % for the quarter that ended in Mar. 2026 was -177.14%.

As of today, Haydale's current FCF Yield % is -22.42%.

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

HDGHF' s FCF Margin % Range Over the Past 10 Years
Min: -11868.42   Med: -151.02   Max: -57.63
Current: -177.14

During the past 13 years, the highest FCF Margin % of Haydale was -57.63%. The lowest was -11868.42%. And the median was -151.02%.

HDGHF's FCF Margin % is ranked worse than
97.59% of 1576 companies
in the Chemicals industry
Industry Median: 1.855 vs HDGHF: -177.14

Haydale FCF Margin % Related Terms

Haydale FCF Margin % Historical Data

* Premium members only.

The historical data trend for Haydale'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.

Haydale FCF Margin % Chart

Haydale Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -178.08 -94.06 -57.61 -142.60 -99.69

Haydale Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -51.59 -91.70 79.88 -172.98 -177.14

HDGHF vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Haydale'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.

Haydale FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Haydale's FCF Margin % distribution charts can be found below:

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


Haydale FCF Margin % Calculation

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

Haydale's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-5.414/5.431
=-99.69 %

Haydale's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5.316/3.001
=-177.14 %

* 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 -177.14% mean?
Haydale (HDGHF) has a FCF Margin % of -177.14% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Haydale and its competitors. According to the industry distribution chart, Haydale ranks #1538 out of 1576 companies in the Chemicals industry, placing it in the top 97.6%.
Is Haydale's FCF Margin % too high?
Haydale's current FCF Margin % is -177.14%. Based on the distribution chart, Haydale ranks #1538 out of 1576 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does Haydale's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Haydale ranks #1538 out of 1576 companies for FCF Margin %. This places Haydale in the lower half of its industry. The industry median FCF Margin % is 1.86. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.86, based on 1,576 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 Haydale and its competitors. For the Chemicals industry, the median FCF Margin % is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haydale's current FCF Margin % is -177.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haydale stock overvalued right now?
Haydale (HDGHF) has a current FCF Margin % of -177.14%. The current FCF Margin % is -177.14%. 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 Haydale (HDGHF), the current FCF Margin % is -177.14% as of Mar. 2026. 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.

Haydale Business Description

Address Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, GBR, SA18 3BL
Haydale PLC is a materials and clean-tech company focused on developing and deploying energy and water-efficient technologies at scale. The company combines materials science and manufacturing capabilities with products used in heating, cooling, and energy efficiency applications. The Group is organised into the following reportable regions: UK & Europe, which focuses on functionalisation of nano materials, high-performance ink & master batches, elastomers, and the composites market in Europe. North America, which focuses on SiC & blank products for tooling, and Asia Pacific, which focuses on sales to the Asian markets.