HOCN AG (LTS:0QQI) FCF Margin % : -4.95% (As of Jun. 2024)

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What is HOCN AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HOCN AG's Free Cash Flow for the six months ended in Jun. 2024 was CHF-7.4 Mil. HOCN AG's Revenue for the six months ended in Jun. 2024 was CHF148.6 Mil. Therefore, HOCN AG's FCF Margin % for the quarter that ended in Jun. 2024 was -4.95%.

As of today, HOCN AG's current FCF Yield % is 289.49%.

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

LTS:0QQI' s FCF Margin % Range Over the Past 10 Years
Min: -20.82 Med: -5.08 Max: 2.39
Current: 2.39

During the past 13 years, the highest FCF Margin % of HOCN AG was 2.39%. The lowest was -20.82%. And the median was -5.08%.

LTS:0QQI's FCF Margin % is ranked worse than
50.29% of 1875 companies
in the Consumer Packaged Goods industry
Industry Median: 2.43 vs LTS:0QQI: 2.39

HOCN AG FCF Margin % Historical Data

The historical data trend for HOCN AG'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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HOCN AG FCF Margin % Chart

HOCN AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.29

-4.87

-7.28

-7.39

2.25

HOCN AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-9.03	-5.77	-4.89	9.58	-4.95

Competitive Comparison of HOCN AG's FCF Margin %

For the Packaged Foods subindustry, HOCN AG'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.

HOCN AG's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, HOCN AG's FCF Margin % distribution charts can be found below:

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

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HOCN AG FCF Margin % Calculation

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

HOCN AG'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 )
	=	6.925	/	307.84
	=	2.25 %

HOCN AG's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-7.357	/	148.645
	=	-4.95 %

HOCN AG FCF Margin % Related Terms

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HOCN AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » HOCN AG (LTS:0QQI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HOCNz:UK HOCN:Switzerland

Address

Siedereistrasse 9, Postfach 691, Hochdorf, CHE, 6281

Website

https://www.hochdorf.com

HOCN AG Formerly Hochdorf Holding AG is a food company. It produces and sells food products to the food industry and the wholesale and retail trade in the international markets. The company operates in two segment: Food Solutions and Infant Nutrition. The company generates the majority of its revenue from the Food Solutions segment. The company generates revenue from sale of their products: Milk products/cream, Milk powder, Infant formula, Specialities, and Bakery/confectionary goods. Geographically the company generates the majority of its revenue from Switzerland/Liechtenstein region.

HOCN AG Headlines

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