Huddly AS (OSL:HDLY) FCF Margin % : -111.59% (As of Mar. 2024)

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What is Huddly AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huddly AS's Free Cash Flow for the three months ended in Mar. 2024 was kr-36.9 Mil. Huddly AS's Revenue for the three months ended in Mar. 2024 was kr33.0 Mil. Therefore, Huddly AS's FCF Margin % for the quarter that ended in Mar. 2024 was -111.59%.

As of today, Huddly AS's current FCF Yield % is -62.30%.

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

OSL:HDLY' s FCF Margin % Range Over the Past 10 Years
Min: -392.14 Med: -24.07 Max: 19.49
Current: -83.84

During the past 7 years, the highest FCF Margin % of Huddly AS was 19.49%. The lowest was -392.14%. And the median was -24.07%.

OSL:HDLY's FCF Margin % is ranked worse than
95.01% of 2467 companies
in the Hardware industry
Industry Median: 1.87 vs OSL:HDLY: -83.84

Huddly AS FCF Margin % Historical Data

The historical data trend for Huddly 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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Huddly AS FCF Margin % Chart

Huddly AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.24

19.49

-0.12

-24.07

-89.55

Huddly AS Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-127.27	-96.54	-14.20	-138.30	-111.59

Competitive Comparison of Huddly AS's FCF Margin %

For the Communication Equipment subindustry, Huddly 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.

Huddly AS's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Huddly AS's FCF Margin % distribution charts can be found below:

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

Huddly AS FCF Margin % Calculation

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

Huddly AS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-188.695	/	210.722
	=	-89.55 %

Huddly AS's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-36.876	/	33.046
	=	-111.59 %

Huddly AS FCF Margin % Related Terms

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Huddly AS (OSL:HDLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Huddly AS (OSL:HDLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

14B:Germany

Address

Haakon VIIs Gate 5, Oslo, NOR, 0161

Website

https://www.huddly.com

Huddly AS is engaged in research and development of products and services in information technology. The company manufactures and sells smart cameras used for conference meetings The group has only one reportable segment of selling cameras..

Huddly AS (OSL:HDLY) Headlines

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