Highland Opportunities andome Fund (Highland Opportunities andome Fund) FCF Margin % : -128.64% (As of Dec. 2023)

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What is Highland Opportunities andome Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Highland Opportunities andome Fund's Free Cash Flow for the six months ended in Dec. 2023 was $26.15 Mil. Highland Opportunities andome Fund's Revenue for the six months ended in Dec. 2023 was $-20.33 Mil. Therefore, Highland Opportunities andome Fund's FCF Margin % for the quarter that ended in Dec. 2023 was -128.64%.

As of today, Highland Opportunities andome Fund's current FCF Yield % is 10.56%.

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

During the past 6 years, the highest FCF Margin % of Highland Opportunities andome Fund was 971.46%. The lowest was -4472.73%. And the median was 38.19%.

HFROpA.PFD's FCF Margin % is not ranked ^*
in the Asset Management industry.
Industry Median: 16.665
* Ranked among companies with meaningful FCF Margin % only.

Highland Opportunities andome Fund FCF Margin % Historical Data

The historical data trend for Highland Opportunities andome Fund'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.

Highland Opportunities andome Fund FCF Margin % Chart

Highland Opportunities andome Fund Annual Data

Trend

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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75.35

971.46

141.69

1.03

-4,472.73

Highland Opportunities andome Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								157.98	-26.23	-44.93	98.97	-128.64

Competitive Comparison of Highland Opportunities andome Fund's FCF Margin %

For the Asset Management subindustry, Highland Opportunities andome Fund'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.

Highland Opportunities andome Fund's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Highland Opportunities andome Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Highland Opportunities andome Fund's FCF Margin % falls into.

Highland Opportunities andome Fund FCF Margin % Calculation

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

Highland Opportunities andome Fund's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	45.264	/	-1.012
	=	-4,472.73 %

Highland Opportunities andome Fund's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	26.148	/	-20.326
	=	-128.64 %

Highland Opportunities andome Fund FCF Margin % Related Terms

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Highland Opportunities andome Fund (Highland Opportunities andome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Highland Opportunities and Income Fund (NYSE:HFROpA.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HFRO:USA

Address

300 Crescent Court, Suite 700, Dallas, TX, USA, 75201

Website

https://www.nexpointassetmgmt.com

Highland Opportunities and Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to provide a high level of current income, consistent with the preservation of capital. The company's portfolio of investments includes different industry investments such as financial, chemicals, energy, healthcare, industrial, manufacturing, and others.