Hybricon AB (NGM:HYCO) FCF Margin % : 23.97% (As of Jun. 2024)

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What is Hybricon AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hybricon AB's Free Cash Flow for the three months ended in Jun. 2024 was kr0.89 Mil. Hybricon AB's Revenue for the three months ended in Jun. 2024 was kr3.71 Mil. Therefore, Hybricon AB's FCF Margin % for the quarter that ended in Jun. 2024 was 23.97%.

As of today, Hybricon AB's current FCF Yield % is -7.30%.

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

NGM:HYCO' s FCF Margin % Range Over the Past 10 Years
Min: -331.88 Med: -76.53 Max: -9.05
Current: -11.67

During the past 9 years, the highest FCF Margin % of Hybricon AB was -9.05%. The lowest was -331.88%. And the median was -76.53%.

NGM:HYCO's FCF Margin % is ranked worse than
84.95% of 1302 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs NGM:HYCO: -11.67

Hybricon AB FCF Margin % Historical Data

The historical data trend for Hybricon 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.

* Premium members only.

Hybricon AB FCF Margin % Chart

Hybricon AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-9.05

-95.95

-90.14

-62.92

-59.89

Hybricon AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-	-64.91	-13.86	-	23.97

Competitive Comparison of Hybricon AB's FCF Margin %

For the Auto Manufacturers subindustry, Hybricon 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.

Hybricon AB's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hybricon AB's FCF Margin % distribution charts can be found below:

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

Hybricon AB FCF Margin % Calculation

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

Hybricon AB's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-9.278	/	15.492
	=	-59.89 %

Hybricon AB'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 )
	=	0.888	/	3.705
	=	23.97 %

Hybricon AB FCF Margin % Related Terms

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Hybricon AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hybricon AB (NGM:HYCO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Stromvagen 4, Umea, SWE, SE-90132

Website

http://www.hybricon.se

Hybricon AB develops, sells, and delivers public transport systems with Ultrafast charging and depot-charged electric buses, as well as service and aftermarket services. Its products include PEV12 and PEV15 Arctic electric buses.

Hybricon AB Headlines

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