Heartland Group Holdings (NZSE:HGH) FCF Margin % : -17.29% (As of Dec. 2023)

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What is Heartland Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heartland Group Holdings's Free Cash Flow for the six months ended in Dec. 2023 was NZ$-25.5 Mil. Heartland Group Holdings's Revenue for the six months ended in Dec. 2023 was NZ$147.7 Mil. Therefore, Heartland Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -17.29%.

As of today, Heartland Group Holdings's current FCF Yield % is -35.06%.

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

NZSE:HGH' s FCF Margin % Range Over the Past 10 Years
Min: -140.52 Med: -16.25 Max: 124.61
Current: -92.96

During the past 11 years, the highest FCF Margin % of Heartland Group Holdings was 124.61%. The lowest was -140.52%. And the median was -16.25%.

NZSE:HGH's FCF Margin % is ranked worse than
88.97% of 1432 companies
in the Banks industry
Industry Median: 27.715 vs NZSE:HGH: -92.96

Heartland Group Holdings FCF Margin % Historical Data

The historical data trend for Heartland Group Holdings'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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Heartland Group Holdings FCF Margin % Chart

Heartland Group Holdings Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-27.01

-7.14

-140.52

-102.94

6.39

Heartland Group Holdings Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-115.11	-90.97	171.93	-176.26	-17.29

Competitive Comparison of Heartland Group Holdings's FCF Margin %

For the Mortgage Finance subindustry, Heartland Group Holdings'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.

Heartland Group Holdings's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Heartland Group Holdings's FCF Margin % distribution charts can be found below:

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

Heartland Group Holdings FCF Margin % Calculation

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

Heartland Group Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	18.02	/	282.132
	=	6.39 %

Heartland Group Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-25.522	/	147.653
	=	-17.29 %

Heartland Group Holdings FCF Margin % Related Terms

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Heartland Group Holdings (NZSE:HGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Heartland Group Holdings Ltd (NZSE:HGH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

73X:Germany HGH:Australia

Address

35 Teed Street, Level 3, Heartland House, Newmarket, Auckland, NZL, 1023

Website

https://www.heartland.co.nz

Heartland Group Holdings Ltd is engaged in the operation of the reverse mortgage. Geographically it operates in both New Zealand and Australia. It offers business loans, rural loans, home loans, car loans , personal lending services and others. Further, it is also involved in saving and deposits activity and also provides internet banking services.

Heartland Group Holdings (NZSE:HGH) Headlines

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