H100 Group AB (NGM:H100) FCF Margin % : -3.34% (As of Oct. 2024)

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What is H100 Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. H100 Group AB's Free Cash Flow for the six months ended in Oct. 2024 was kr-0.06 Mil. H100 Group AB's Revenue for the six months ended in Oct. 2024 was kr1.68 Mil. Therefore, H100 Group AB's FCF Margin % for the quarter that ended in Oct. 2024 was -3.34%.

As of today, H100 Group AB's current FCF Yield % is 3.64%.

The historical rank and industry rank for H100 Group AB's FCF Margin % or its related term are showing as below:

NGM:H100' s FCF Margin % Range Over the Past 10 Years
Min: -2137.21 Med: -324.64 Max: 14.66
Current: 14.66

During the past 7 years, the highest FCF Margin % of H100 Group AB was 14.66%. The lowest was -2137.21%. And the median was -324.64%.

NGM:H100's FCF Margin % is ranked better than
85.01% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 2.31 vs NGM:H100: 14.66

H100 Group AB FCF Margin % Historical Data

The historical data trend for H100 Group AB'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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H100 Group AB FCF Margin % Chart

H100 Group AB Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

FCF Margin %

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-731.82

-205.03

-63.51

-684.61

-324.64

H100 Group AB Semi-Annual Data
	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
FCF Margin %	Get a 7-Day Free Trial									2,538.89	-568.28	186.97	25.12	-3.34

Competitive Comparison of H100 Group AB's FCF Margin %

For the Health Information Services subindustry, H100 Group AB'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.

H100 Group AB's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, H100 Group AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where H100 Group AB's FCF Margin % falls into.

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H100 Group AB FCF Margin % Calculation

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

H100 Group AB's FCF Margin for the fiscal year that ended in Apr. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2024 )	/	Revenue (A: Apr. 2024 )
	=	-2.964	/	0.913
	=	-324.64 %

H100 Group AB'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 )
	=	-0.056	/	1.677
	=	-3.34 %

H100 Group AB FCF Margin % Related Terms

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H100 Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » H100 Group AB (NGM:H100) » Definitions » FCF Margin %

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