Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM) FCF Margin % : -59.27% (As of Sep. 2023)

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What is Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Free Cash Flow for the three months ended in Sep. 2023 was ₺-64.6 Mil. Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's Revenue for the three months ended in Sep. 2023 was ₺109.0 Mil. Therefore, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's FCF Margin % for the quarter that ended in Sep. 2023 was -59.27%.

As of today, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's current FCF Yield % is -1.90%.

The historical rank and industry rank for Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's FCF Margin % or its related term are showing as below:

IST:HKTM' s FCF Margin % Range Over the Past 10 Years
Min: -35.6 Med: 3.19 Max: 10.54
Current: -13.65

During the past 4 years, the highest FCF Margin % of Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS was 10.54%. The lowest was -35.60%. And the median was 3.19%.

IST:HKTM's FCF Margin % is ranked worse than
81.5% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs IST:HKTM: -13.65

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS FCF Margin % Historical Data

The historical data trend for Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS'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.

* Premium members only.

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS FCF Margin % Chart

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

10.54

-1.41

7.79

-35.60

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial							-44.68	13.98	-25.62	39.73	-59.27

Competitive Comparison of Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's FCF Margin %

For the Specialty Industrial Machinery subindustry, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS'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.

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's FCF Margin % falls into.

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS FCF Margin % Calculation

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

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-100.451	/	282.159
	=	-35.60 %

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-64.601	/	108.997
	=	-59.27 %

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS FCF Margin % Related Terms

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Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi Ve Ticaret AS (IST:HKTM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Inonu Mah. Gebze Plastikciler OSB. Cumhuriyet Cd. No:31, Gebze, Kocaeli, Istanbul, TUR, 41400

Website

https://www.hktm.com.tr

Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi Ve Ticaret AS offers engineering solutions. It produces mechanical Automation, Robotics, and Hydromechanical Systems. Its product offerings comprise 3 Axis Glass Transfer System, Oscillation Hydraulic System and Cylinder, Upper Table Bonding Project, Application of Plasma Projects, Vacuum Pack Conveyor System, Carton Box Counting System, X-Ray Machine Servo Drive System, among others.

Hidropar Hareket Kontrol Teknolojileri Merkezinayi Ve Ticaret AS (IST:HKTM) Headlines

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