HRBR (Harbor Diversified) FCF Margin %: 16.22% (As of Dec. 2024)


HRBR Harbor Diversified Inc HRBR
12 GF Score
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What is Harbor Diversified FCF Margin %?

Harbor Diversified HRBR 12 FCF Margin % is 16.22% as of Dec. 2024. GuruFocus rates HRBR with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harbor Diversified's Free Cash Flow for the three months ended in Dec. 2024 was $9.4 Mil. Harbor Diversified's Revenue for the three months ended in Dec. 2024 was $58.0 Mil. Therefore, Harbor Diversified's FCF Margin % for the quarter that ended in Dec. 2024 was 16.22%.

As of today, Harbor Diversified's current FCF Yield % is 0.00%.

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: 0   Med: 0   Max: 5.13
Current: 5.13

During the past 13 years, the highest FCF Margin % of Harbor Diversified was 5.13%. The lowest was 0.00%. And the median was 0.00%.

HRBR's FCF Margin % is not ranked
in the Transportation industry.
Industry Median: 4.38 vs HRBR: 5.13

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
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 10.49 -4.78 7.44 -0.83 16.22

HRBR vs NOKPF, MESA, 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
12GF 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 Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=9.409/58.014
=16.22 %

* 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 16.22% mean?
Harbor Diversified (HRBR) has a FCF Margin % of 16.22% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Harbor Diversified and its competitors.
Is Harbor Diversified's FCF Margin % too high?
Harbor Diversified's current FCF Margin % is 16.22%. The Transportation industry median FCF Margin % is 4.38. Harbor Diversified's value of 16.22% is 270.3% above this industry median. Overall, Harbor Diversified has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Harbor Diversified's FCF Margin % compare to NOKPF and MESA?
Harbor Diversified's FCF Margin % of 16.22% can be compared against companies in the Transportation industry. The industry median FCF Margin % is 4.38. Harbor Diversified's value of 16.22% is 270.3% above this benchmark. 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 4.38, based on 1,006 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. Harbor Diversified's current FCF Margin % of 16.22% is 270.3% above the industry median. 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 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harbor Diversified's current FCF Margin % is 16.22%. 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?
Harbor Diversified (HRBR) has a current FCF Margin % of 16.22%. The current FCF Margin % is 16.22% and 270.3% above the Transportation industry median of 4.38. Harbor Diversified's overall GF Score™ is 12/100. 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 16.22% as of Dec. 2024. 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.

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.
12GF Score

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

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