Harmonic (LTS:0J38) FCF Margin % : 20.79% (As of Dec. 2024)

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What is Harmonic FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harmonic's Free Cash Flow for the three months ended in Dec. 2024 was $46.2 Mil. Harmonic's Revenue for the three months ended in Dec. 2024 was $222.2 Mil. Therefore, Harmonic's FCF Margin % for the quarter that ended in Dec. 2024 was 20.79%.

As of today, Harmonic's current FCF Yield % is 4.60%.

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

LTS:0J38' s FCF Margin % Range Over the Past 10 Years
Min: -3.61 Med: 0.54 Max: 7.77
Current: 7.77

During the past 13 years, the highest FCF Margin % of Harmonic was 7.77%. The lowest was -3.61%. And the median was 0.54%.

LTS:0J38's FCF Margin % is ranked better than
72.61% of 2428 companies
in the Hardware industry
Industry Median: 1.565 vs LTS:0J38: 7.77

Harmonic FCF Margin % Historical Data

The historical data trend for Harmonic'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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Harmonic FCF Margin % Chart

Harmonic Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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1.84

5.53

-0.60

-0.23

7.77

Harmonic Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															2.12	20.41	-17.37	2.93	20.79

Competitive Comparison of Harmonic's FCF Margin %

For the Communication Equipment subindustry, Harmonic'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.

Harmonic's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Harmonic's FCF Margin % distribution charts can be found below:

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

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Harmonic FCF Margin % Calculation

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

Harmonic's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	52.731	/	678.722
	=	7.77 %

Harmonic's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	46.185	/	222.166
	=	20.79 %

Harmonic FCF Margin % Related Terms

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Harmonic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Harmonic Inc (LTS:0J38) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HLIT:USA HMC:Germany

Address

2590 Orchard Parkway, San Jose, CA, USA, 95131

Website

https://www.harmonicinc.com

Harmonic Inc engaged in broadband access solutions that enable broadband operators to more efficiently and effectively deploy high-speed internet for data, voice, and video services for their customers and versatile and high-performance video delivery software, products, system solutions and services that enable its customers to efficiently create, prepare, store, playout and deliver a full range of high-quality broadcast and streaming video services to consumer devices, including televisions, personal computers, laptops, tablets, and smartphones. It has two segments, Broadband which provides broadband access solutions and related services, and Others; and Video business provides video processing and production and playout solutions and services, and Others.

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