HAV Group ASA (OSL:HAV) FCF Margin % : 29.77% (As of Dec. 2024)

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What is HAV Group ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HAV Group ASA's Free Cash Flow for the three months ended in Dec. 2024 was kr92.3 Mil. HAV Group ASA's Revenue for the three months ended in Dec. 2024 was kr310.1 Mil. Therefore, HAV Group ASA's FCF Margin % for the quarter that ended in Dec. 2024 was 29.77%.

As of today, HAV Group ASA's current FCF Yield % is 36.17%.

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

OSL:HAV' s FCF Margin % Range Over the Past 10 Years
Min: -14.01 Med: -0.26 Max: 28.51
Current: 11.42

During the past 8 years, the highest FCF Margin % of HAV Group ASA was 28.51%. The lowest was -14.01%. And the median was -0.26%.

OSL:HAV's FCF Margin % is ranked better than
68.13% of 979 companies
in the Transportation industry
Industry Median: 4.1 vs OSL:HAV: 11.42

HAV Group ASA FCF Margin % Historical Data

The historical data trend for HAV Group ASA'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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HAV Group ASA FCF Margin % Chart

HAV Group ASA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-3.08

28.51

-14.01

-5.17

11.42

HAV Group ASA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-66.64	-24.63	-0.65	20.46	29.77

Competitive Comparison of HAV Group ASA's FCF Margin %

For the Marine Shipping subindustry, HAV Group ASA'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.

HAV Group ASA's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, HAV Group ASA's FCF Margin % distribution charts can be found below:

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

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HAV Group ASA FCF Margin % Calculation

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

HAV Group ASA's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	87.346	/	765.173
	=	11.42 %

HAV Group ASA's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	92.314	/	310.096
	=	29.77 %

HAV Group ASA FCF Margin % Related Terms

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HAV Group ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » HAV Group ASA (OSL:HAV) » Definitions » FCF Margin %

Traded in Other Exchanges

6HH:Germany

Address

Holmefjordvegen 1, Fosnavag, NOR, 6090

Website

https://www.havgroup.no

HAV Group ASA is a provider of solutions and technology to the marine and maritime industries. The group's vision is to contribute to the green shift through solutions and high-end products for the ocean industries. Its activities include ship design and system packages for offshore, transport, and fishing vessels; design, engineering, and installation of electric systems and delivery of control and automation systems for ships; design, engineering, and delivery of ballast water treatment systems; and providing scalable hydrogen systems, that are designed for operation in heavy seas. Geographically, the company generates a majority of its revenue from Norway followed by other European countries and other regions.

HAV Group ASA Headlines

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