GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hyve Group PLC (OTCPK:ITEGY) » Definitions » FCF Margin %

Hyve Group (Hyve Group) FCF Margin % : 7.70% (As of Sep. 2022)


View and export this data going back to 2013. Start your Free Trial

What is Hyve Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hyve Group's Free Cash Flow for the six months ended in Sep. 2022 was $5.6 Mil. Hyve Group's Revenue for the six months ended in Sep. 2022 was $72.3 Mil. Therefore, Hyve Group's FCF Margin % for the quarter that ended in Sep. 2022 was 7.70%.

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

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

ITEGY' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 24.31
Current: 24.31


During the past 13 years, the highest FCF Margin % of Hyve Group was 24.31%. The lowest was 0.00%. And the median was 0.00%.

ITEGY's FCF Margin % is not ranked
in the Business Services industry.
Industry Median: 3.73 vs ITEGY: 24.31


Hyve Group FCF Margin % Historical Data

The historical data trend for Hyve Group'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.

Hyve Group FCF Margin % Chart

Hyve Group Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.22 11.34 3.21 119.95 23.09

Hyve Group Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
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 -314.69 -26.92 163.48 39.85 7.70

Competitive Comparison of Hyve Group's FCF Margin %

For the Specialty Business Services subindustry, Hyve Group'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.


Hyve Group's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Hyve Group's FCF Margin % distribution charts can be found below:

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



Hyve Group FCF Margin % Calculation

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

Hyve Group's FCF Margin for the fiscal year that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2022 )/Revenue (A: Sep. 2022 )
=32.032/138.7
=23.09 %

Hyve Group's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=5.565/72.281
=7.70 %

* 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.


Hyve Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hyve Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Hyve Group (Hyve Group) Business Description

Traded in Other Exchanges
N/A
Address
2 Kingdom Street, London, GBR, W2 6JG
Hyve Group PLC is a United Kingdom-based company engaged in the organization of trade exhibitions and conferences and related activities. . The company has three operating segments are EdTech & Natural Resources; Retail, Manufacturing & Engineering; and RetailTech & FinTech and the majority of its revenue generates from RetailTech & FinTech. The company's geographical segment includes, United Kingdom, Asia, United States of America and Rest of the world and majority of its revenue generates from United kingdom.