Harboes Bryggeri AS (OCSE:HARB B) FCF Margin % : 13.87% (As of Apr. 2025)

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What is Harboes Bryggeri AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harboes Bryggeri AS's Free Cash Flow for the three months ended in Apr. 2025 was kr57 Mil. Harboes Bryggeri AS's Revenue for the three months ended in Apr. 2025 was kr414 Mil. Therefore, Harboes Bryggeri AS's FCF Margin % for the quarter that ended in Apr. 2025 was 13.87%.

As of today, Harboes Bryggeri AS's current FCF Yield % is -4.98%.

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

OCSE:HARB B' s FCF Margin % Range Over the Past 10 Years
Min: -7.42 Med: 1.06 Max: 6.3
Current: -1.62

During the past 13 years, the highest FCF Margin % of Harboes Bryggeri AS was 6.30%. The lowest was -7.42%. And the median was 1.06%.

OCSE:HARB B's FCF Margin % is ranked worse than
70.05% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 4.42 vs OCSE:HARB B: -1.62

Harboes Bryggeri AS FCF Margin % Historical Data

The historical data trend for Harboes Bryggeri AS'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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Harboes Bryggeri AS FCF Margin % Chart

Harboes Bryggeri AS Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

FCF Margin %

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-1.86

3.48

-7.42

3.54

-1.62

Harboes Bryggeri AS Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
FCF Margin %	Get a 7-Day Free Trial															-19.62	3.02	-2.35	-20.94	13.87

Competitive Comparison of Harboes Bryggeri AS's FCF Margin %

For the Beverages - Brewers subindustry, Harboes Bryggeri AS'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.

Harboes Bryggeri AS's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Harboes Bryggeri AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Harboes Bryggeri AS's FCF Margin % falls into.

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Harboes Bryggeri AS FCF Margin % Calculation

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

Harboes Bryggeri AS's FCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2025 )	/	Revenue (A: Apr. 2025 )
	=	-29.585	/	1822.588
	=	-1.62 %

Harboes Bryggeri AS's FCF Margin for the quarter that ended in Apr. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Apr. 2025 )	/	Revenue (Q: Apr. 2025 )
	=	57.421	/	413.982
	=	13.87 %

Harboes Bryggeri AS FCF Margin % Related Terms

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Harboes Bryggeri AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harboes Bryggeri AS (OCSE:HARB B) » Definitions » FCF Margin %

Traded in Other Exchanges

0ENE:UK

Address

Spegerborgvej 34, Skaelskor, DNK, 4230

Website

http://www.harboes.dk

Harboes Bryggeri AS is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

Harboes Bryggeri AS Headlines

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