HYDI (Hydromer) FCF Margin %: 7.67% (As of Dec. 2022)


HYDI Hydromer Inc HYDI
12 GF Score
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What is Hydromer FCF Margin %?

Hydromer HYDI 12 FCF Margin % is 7.67% as of Dec. 2022. GuruFocus rates HYDI with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hydromer's Free Cash Flow for the three months ended in Dec. 2022 was $0.07 Mil. Hydromer's Revenue for the three months ended in Dec. 2022 was $0.85 Mil. Therefore, Hydromer's FCF Margin % for the quarter that ended in Dec. 2022 was 7.67%.

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

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

HYDI' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 4.16
Current: 4.16

During the past 13 years, the highest FCF Margin % of Hydromer was 4.16%. The lowest was 0.00%. And the median was 0.00%.

HYDI's FCF Margin % is not ranked
in the Chemicals industry.
Industry Median: 1.78 vs HYDI: 4.16

Hydromer FCF Margin % Related Terms

Hydromer FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hydromer'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.

Hydromer FCF Margin % Chart

Hydromer Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.25 -2.81 -54.22 -38.28 -1.30

Hydromer Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 -42.34 56.52 -34.49 -1.78 7.67

HYDI vs ETCK, VYST, SNES: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Hydromer'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.

Hydromer FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hydromer's FCF Margin % distribution charts can be found below:

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


HYDI
12GF Score
Hydromer Inc HYDI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydromer FCF Margin % Calculation

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

Hydromer's FCF Margin for the fiscal year that ended in Jun. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2021 )/Revenue (A: Jun. 2021 )
=-0.048/3.679
=-1.30 %

Hydromer's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=0.065/0.848
=7.67 %

* 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 7.67% mean?
Hydromer (HYDI) has a FCF Margin % of 7.67% as of Dec. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hydromer and its competitors.
Is Hydromer's FCF Margin % too high?
Hydromer's current FCF Margin % is 7.67%. The Chemicals industry median FCF Margin % is 1.78. Hydromer's value of 7.67% is 330.9% above this industry median. Overall, Hydromer has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Hydromer's FCF Margin % compare to ETCK and VYST?
Hydromer's FCF Margin % of 7.67% can be compared against companies in the Chemicals industry. The industry median FCF Margin % is 1.78. Hydromer's value of 7.67% is 330.9% 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,581 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. Hydromer's current FCF Margin % of 7.67% is 330.9% 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 Hydromer and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydromer's current FCF Margin % is 7.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydromer stock overvalued right now?
Hydromer (HYDI) has a current FCF Margin % of 7.67%. The current FCF Margin % is 7.67% and 330.9% above the Chemicals industry median of 1.78. Hydromer'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 Hydromer (HYDI), the current FCF Margin % is 7.67% as of Dec. 2022. 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.

Hydromer Business Description

Address 4715 Corporate Drive NW, Suite 200, Concord, NC, USA, 28027
Hydromer Inc is a polymer research and development company. The company is engaged in the business of inventing, developing, patenting, licensing, manufacturing and selling hydrophilic polymer-based products and services. Its segment includes Industrial and Medical. The company generates maximum revenue from services. Geographically, it derives a majority of revenue from the United States.
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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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