HydrogenOne Capital Growth (LSE:HGEN) FCF Margin % : -13.63% (As of Dec. 2023)

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What is HydrogenOne Capital Growth FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HydrogenOne Capital Growth's Free Cash Flow for the six months ended in Dec. 2023 was £-0.56 Mil. HydrogenOne Capital Growth's Revenue for the six months ended in Dec. 2023 was £4.12 Mil. Therefore, HydrogenOne Capital Growth's FCF Margin % for the quarter that ended in Dec. 2023 was -13.63%.

As of today, HydrogenOne Capital Growth's current FCF Yield % is -1.71%.

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

LSE:HGEN' s FCF Margin % Range Over the Past 10 Years
Min: -74.15 Med: -43.62 Max: -13.09
Current: -13.09

During the past 3 years, the highest FCF Margin % of HydrogenOne Capital Growth was -13.09%. The lowest was -74.15%. And the median was -43.62%.

LSE:HGEN's FCF Margin % is ranked worse than
81.12% of 519 companies
in the Utilities - Regulated industry
Industry Median: 3.63 vs LSE:HGEN: -13.09

HydrogenOne Capital Growth FCF Margin % Historical Data

The historical data trend for HydrogenOne Capital Growth'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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HydrogenOne Capital Growth FCF Margin % Chart

HydrogenOne Capital Growth Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-74.15

-13.09

HydrogenOne Capital Growth Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-40.98	-114.43	-12.65	-13.63

Competitive Comparison of HydrogenOne Capital Growth's FCF Margin %

For the Utilities - Regulated Gas subindustry, HydrogenOne Capital Growth'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.

HydrogenOne Capital Growth's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, HydrogenOne Capital Growth's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HydrogenOne Capital Growth's FCF Margin % falls into.

HydrogenOne Capital Growth FCF Margin % Calculation

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

HydrogenOne Capital Growth's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1.206	/	9.213
	=	-13.09 %

HydrogenOne Capital Growth's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.561	/	4.116
	=	-13.63 %

HydrogenOne Capital Growth FCF Margin % Related Terms

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HydrogenOne Capital Growth (LSE:HGEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » HydrogenOne Capital Growth PLC (LSE:HGEN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 London Wall, 6th Floor, London, GBR, EC2Y 5AS

Website

https://www.hydrogenonecapitalgrowthplc.com

HydrogenOne Capital Growth PLC provides investors with opportunities in clean hydrogen and energy storage for the energy transition.

HydrogenOne Capital Growth (LSE:HGEN) Headlines

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