Hexagon Purus ASA (LTS:0AC1) FCF Margin % : -45.67% (As of Sep. 2024)

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What is Hexagon Purus ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hexagon Purus ASA's Free Cash Flow for the three months ended in Sep. 2024 was kr-248 Mil. Hexagon Purus ASA's Revenue for the three months ended in Sep. 2024 was kr544 Mil. Therefore, Hexagon Purus ASA's FCF Margin % for the quarter that ended in Sep. 2024 was -45.67%.

As of today, Hexagon Purus ASA's current FCF Yield % is -51.22%.

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

LTS:0AC1' s FCF Margin % Range Over the Past 10 Years
Min: -163.82 Med: -91.11 Max: -47.33
Current: -66.15

During the past 6 years, the highest FCF Margin % of Hexagon Purus ASA was -47.33%. The lowest was -163.82%. And the median was -91.11%.

LTS:0AC1's FCF Margin % is ranked worse than
99.36% of 157 companies
in the Industrial Distribution industry
Industry Median: 4.13 vs LTS:0AC1: -66.15

Hexagon Purus ASA FCF Margin % Historical Data

The historical data trend for Hexagon Purus ASA'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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Hexagon Purus ASA FCF Margin % Chart

Hexagon Purus ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-47.33

-163.82

-119.17

-64.46

-91.11

Hexagon Purus ASA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-104.48	-70.54	-84.77	-69.93	-45.67

Competitive Comparison of Hexagon Purus ASA's FCF Margin %

For the Industrial Distribution subindustry, Hexagon Purus ASA'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.

Hexagon Purus ASA's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Hexagon Purus ASA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hexagon Purus ASA's FCF Margin % falls into.

Hexagon Purus ASA FCF Margin % Calculation

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

Hexagon Purus ASA'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 )
	=	-1195.188	/	1311.811
	=	-91.11 %

Hexagon Purus ASA's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-248.444	/	544.038
	=	-45.67 %

Hexagon Purus ASA FCF Margin % Related Terms

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Hexagon Purus ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Hexagon Purus ASA (LTS:0AC1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HPURF:USA HPURo:Sweden HPUR:Norway 0QJ:Germany

Address

Korsegata 4B, Alesund, NOR, NO-6002

Website

https://www.hexagongroup.com

Hexagon Purus ASA is a provider of Hydrogen Type 4 high-pressure cylinders, complete vehicle systems, and battery packs for fuel cell electric and battery electric vehicles including hybrid mobility applications on light, medium, and heavy-duty vehicles, buses, marine, rail, and aerospace. The company has a geographic presence in Norway, Europe, North America, and Others.

Hexagon Purus ASA Headlines

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