High Liner Foods (High Liner Foods) FCF Margin % : 25.73% (As of Dec. 2023)

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What is High Liner Foods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. High Liner Foods's Free Cash Flow for the three months ended in Dec. 2023 was $61 Mil. High Liner Foods's Revenue for the three months ended in Dec. 2023 was $237 Mil. Therefore, High Liner Foods's FCF Margin % for the quarter that ended in Dec. 2023 was 25.73%.

As of today, High Liner Foods's current FCF Yield % is 54.33%.

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

HLNFF' s FCF Margin % Range Over the Past 10 Years
Min: -9.05 Med: 4.44 Max: 14.83
Current: 14.83

During the past 13 years, the highest FCF Margin % of High Liner Foods was 14.83%. The lowest was -9.05%. And the median was 4.44%.

HLNFF's FCF Margin % is ranked better than
89.49% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs HLNFF: 14.83

High Liner Foods FCF Margin % Historical Data

The historical data trend for High Liner Foods'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.

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High Liner Foods FCF Margin % Chart

High Liner Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.78

11.37

0.96

-9.05

14.83

High Liner Foods Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-25.83	3.02	15.45	19.25	25.73

Competitive Comparison of High Liner Foods's FCF Margin %

For the Packaged Foods subindustry, High Liner Foods'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.

High Liner Foods's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, High Liner Foods's FCF Margin % distribution charts can be found below:

* The bar in red indicates where High Liner Foods's FCF Margin % falls into.

High Liner Foods FCF Margin % Calculation

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

High Liner Foods'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 )
	=	160.265	/	1080.338
	=	14.83 %

High Liner Foods'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 )
	=	61.002	/	237.126
	=	25.73 %

High Liner Foods FCF Margin % Related Terms

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High Liner Foods (High Liner Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » High Liner Foods Inc (OTCPK:HLNFF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

28Y:Germany HLF:Canada

Address

100 Battery Point, P.O. Box 910, Lunenburg, NS, CAN, B0J 2C0

Website

https://www.highlinerfoods.com

High Liner Foods Inc is a Canadian company which is mainly engaged in the processing and marketing of prepared and packaged frozen seafood products. The company sells its products to institutions, health care facilities, and quick-service family and casual dining establishments. Its foodservice brands include High Liner Culinary, Mirabel, FPI, Viking, American Pride, High Liner, Fisher Boy, Sea Cuisine and others.