HP (MIL:1HPQ) FCF Margin % : 10.46% (As of Oct. 2024)

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What is HP FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HP's Free Cash Flow for the three months ended in Oct. 2024 was €1,349 Mil. HP's Revenue for the three months ended in Oct. 2024 was €12,902 Mil. Therefore, HP's FCF Margin % for the quarter that ended in Oct. 2024 was 10.46%.

As of today, HP's current FCF Yield % is 9.71%.

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

MIL:1HPQ' s FCF Margin % Range Over the Past 10 Years
Min: 5.51 Med: 6.45 Max: 9.18
Current: 5.89

During the past 13 years, the highest FCF Margin % of HP was 9.18%. The lowest was 5.51%. And the median was 6.45%.

MIL:1HPQ's FCF Margin % is ranked better than
66.59% of 2460 companies
in the Hardware industry
Industry Median: 1.56 vs MIL:1HPQ: 5.89

HP FCF Margin % Historical Data

The historical data trend for HP'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.

HP FCF Margin % Chart

HP Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

FCF Margin %

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6.60

9.18

5.84

5.51

5.89

HP Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															13.21	-0.28	3.61	9.34	10.46

Competitive Comparison of HP's FCF Margin %

For the Computer Hardware subindustry, HP'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.

HP's FCF Margin % Distribution in the Hardware Industry

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

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

HP FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Oct. 2024 )	/	Revenue (A: Oct. 2024 )
	=	2898.126	/	49167.162
	=	5.89 %

HP's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	1349.46	/	12902.49
	=	10.46 %

HP FCF Margin % Related Terms

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HP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » HP Inc (MIL:1HPQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HPQ:USA HPQ:Mexico 7HPd:UK 0J2E:UK 7HP:Germany 7HP:Germany 7HP:Germany 7HP:Germany HPQB34:Brazil HPQ:Austria HPQ:Argentina

Address

1501 Page Mill Road, Palo Alto, CA, USA, 94304

Website

https://www.hp.com

HP (formerly Hewlett-Packard) is a behemoth in the PC and printing markets. It has focused on these markets since it exited IT infrastructure in 2015 with the split from Hewlett Packard Enterprise. HP focuses on the commercial market, but maintains sales of consumer devices and printers. The firm has a broad and global customer base, with only one third of sales coming from the US. HP completely outsources manufacturing and relies heavily on channel partners for its sales and marketing.

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