HRVFF (Harvia) FCF Margin % : 24.17% (As of Dec. 2024)

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What is Harvia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harvia's Free Cash Flow for the three months ended in Dec. 2024 was $12.9 Mil. Harvia's Revenue for the three months ended in Dec. 2024 was $53.4 Mil. Therefore, Harvia's FCF Margin % for the quarter that ended in Dec. 2024 was 24.17%.

As of today, Harvia's current FCF Yield % is 3.40%.

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

HRVFF' s FCF Margin % Range Over the Past 10 Years
Min: 5.61 Med: 16.22 Max: 23.92
Current: 14.44

During the past 11 years, the highest FCF Margin % of Harvia was 23.92%. The lowest was 5.61%. And the median was 16.22%.

HRVFF's FCF Margin % is ranked better than
71.48% of 817 companies
in the Travel & Leisure industry
Industry Median: 6.81 vs HRVFF: 14.44

Harvia FCF Margin % Historical Data

The historical data trend for Harvia'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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Harvia FCF Margin % Chart

Harvia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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23.38

5.61

12.03

23.92

14.56

Harvia 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															33.56	26.36	1.61	3.48	24.17

Competitive Comparison of Harvia's FCF Margin %

For the Leisure subindustry, Harvia'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.

Harvia's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Harvia's FCF Margin % distribution charts can be found below:

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

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Harvia FCF Margin % Calculation

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

Harvia'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 )
	=	26.721	/	183.462
	=	14.56 %

Harvia'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 )
	=	12.893	/	53.353
	=	24.17 %

Harvia FCF Margin % Related Terms

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Harvia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Harvia PLC (OTCPK:HRVFF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0ABF:UK HARVIh:UK HARVIA:Finland G1U:Germany

Address

Teollisuustie 1-7, P.O. Box 12, Muurame, FIN, 40951

Website

https://www.harviagroup.com

Harvia PLC is a sauna and spa company. The company's brands and product range are well known in the market and the company's comprehensive product range aims to meet the needs of the international sauna and spa market, both for professionals and consumers.The Group's product range includes sauna heaters, sauna rooms, infrared and steam saunas, steam showers, spa components, control units, heater stones, sauna accessories and sauna interior solutions such as sauna benches, audio speakers and lighting solutions. The company's production plant for saunas and sauna components is also located in Muurame in connection with Harvia's head office.