HRBR (Harbor Diversified) FCF Margin %: -1,038.90% (As of Sep. 2025)

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HRBR Harbor Diversified Inc HRBR
61 GF Score
Price $2.12
GF Value $1.98
Valuation Fairly Valued
! 4 Warning Signs
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What is Harbor Diversified FCF Margin %?

Harbor Diversified HRBR +0.95% 61 FCF Margin % is -1,038.90% as of Sep. 2025. GuruFocus rates HRBR with a GF Score™ of 61/100 and a GF Value™ of $1.98 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,004 Transportation companies, Harbor Diversified ranks worse than 66.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harbor Diversified's Free Cash Flow for the three months ended in Sep. 2025 was $-9.40 Mil. Harbor Diversified's Revenue for the three months ended in Sep. 2025 was $0.91 Mil. Therefore, Harbor Diversified's FCF Margin % for the quarter that ended in Sep. 2025 was -1,038.90%.

As of today, Harbor Diversified's current FCF Yield % is 0.01%.

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

HRBR' s FCF Margin % Range Over the Past 10 Years
Min: -3083.56   Med: 3.34   Max: 36.58
Current: 0.01


During the past 13 years, the highest FCF Margin % of Harbor Diversified was 36.58%. The lowest was -3083.56%. And the median was 3.34%.

HRBR's FCF Margin % is ranked worse than
66.53% of 1004 companies
in the Transportation industry
Industry Median: 4.24 vs HRBR: 0.01


Harbor Diversified FCF Margin % Related Terms


Harbor Diversified FCF Margin % Historical Data

* Premium members only.

The historical data trend for Harbor Diversified'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.

Harbor Diversified FCF Margin % Chart

Harbor Diversified Annual Data
Trend Dec09 Dec10 Dec11 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.65 36.58 16.49 -8.29 5.13

Harbor Diversified Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25
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 7.44 -0.83 16.22 0.00 -1,038.90

HRBR vs SRFM, FLYX, FLYYQ: FCF Margin % Comparison

For the Airlines subindustry, Harbor Diversified'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.


Harbor Diversified FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Harbor Diversified's FCF Margin % distribution charts can be found below:

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


HRBR
61GF Score
Harbor Diversified Inc HRBR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Harbor Diversified FCF Margin % Calculation

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

Harbor Diversified's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=10.385/202.383
=5.13 %

Harbor Diversified's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-9.402/0.905
=-1,038.90 %

* 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 -1,038.90% mean?
Harbor Diversified (HRBR) has a FCF Margin % of -1,038.90% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Harbor Diversified and its competitors. According to the industry distribution chart, Harbor Diversified ranks #668 out of 1004 companies in the Transportation industry, placing it in the top 66.5%.
Is Harbor Diversified's FCF Margin % too high?
Harbor Diversified's current FCF Margin % is -1,038.90%. Based on the distribution chart, Harbor Diversified ranks #668 out of 1004 companies in the Transportation industry, which is below the industry midpoint. Overall, Harbor Diversified has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Harbor Diversified's FCF Margin % compare to SRFM and FLYX?
According to the Transportation industry distribution chart, Harbor Diversified ranks #668 out of 1004 companies for FCF Margin %. This places Harbor Diversified in the lower half of its industry. The industry median FCF Margin % is 4.24. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.24, based on 1,004 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 Harbor Diversified and its competitors. For the Transportation industry, the median FCF Margin % is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harbor Diversified's current FCF Margin % is -1,038.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbor Diversified stock overvalued right now?
Based on GuruFocus' analysis, Harbor Diversified (HRBR) is currently considered Fairly Valued. The stock's GF Value™ is $1.98, compared to a current price of $2.12 — trading 7.1% above its estimated fair value. The current FCF Margin % is -1,038.90%. Harbor Diversified's overall GF Score™ is 61/100 with 4 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 Harbor Diversified (HRBR), the current FCF Margin % is -1,038.90% as of Sep. 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 Harbor Diversified (HRBR) Overvalued in 2026?

Based on GuruFocus' analysis, Harbor Diversified stock appears to be overvalued. The current stock price of $2.12 is trading 7.1% above its estimated GF Value™ of $1.98. GuruFocus considers Harbor Diversified to be Fairly Valued.

Key valuation signals for HRBR:

  • FCF Margin %: -1,038.90%
  • GF Value™: $1.98 vs. price of $2.12 (7.1% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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


Harbor Diversified Business Description

Address 5601 West Grande Market Drive, Suite C, Appleton, WI, USA, 54913
Harbor Diversified Inc are not engaged in any operating business, and do not have any sources of revenue from operations.
61GF Score

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

$2.12
Price
$1.98
GF Value