HydrogenPro ASA (OSL:HYPRO) FCF Margin % : -80.12% (As of Sep. 2024)

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What is HydrogenPro ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HydrogenPro ASA's Free Cash Flow for the three months ended in Sep. 2024 was kr-57.4 Mil. HydrogenPro ASA's Revenue for the three months ended in Sep. 2024 was kr71.6 Mil. Therefore, HydrogenPro ASA's FCF Margin % for the quarter that ended in Sep. 2024 was -80.12%.

As of today, HydrogenPro ASA's current FCF Yield % is -5.26%.

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

OSL:HYPRO' s FCF Margin % Range Over the Past 10 Years
Min: -380.99 Med: -65.43 Max: -0.21
Current: -7.51

During the past 6 years, the highest FCF Margin % of HydrogenPro ASA was -0.21%. The lowest was -380.99%. And the median was -65.43%.

OSL:HYPRO's FCF Margin % is ranked worse than
74.53% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs OSL:HYPRO: -7.51

HydrogenPro ASA FCF Margin % Historical Data

The historical data trend for HydrogenPro 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.

* Premium members only.

HydrogenPro ASA FCF Margin % Chart

HydrogenPro ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.21

-48.58

-380.99

-149.01

-36.34

HydrogenPro ASA Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial													-22.51	23.52	614.99	-33.54	-80.12

Competitive Comparison of HydrogenPro ASA's FCF Margin %

For the Specialty Industrial Machinery subindustry, HydrogenPro 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.

HydrogenPro ASA's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, HydrogenPro ASA's FCF Margin % distribution charts can be found below:

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

HydrogenPro ASA FCF Margin % Calculation

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

HydrogenPro ASA'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 )
	=	-206.521	/	568.233
	=	-36.34 %

HydrogenPro ASA's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-57.395	/	71.635
	=	-80.12 %

HydrogenPro ASA FCF Margin % Related Terms

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HydrogenPro ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HydrogenPro ASA (OSL:HYPRO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HYPROO:Sweden R6Z:Germany

Address

Hydrovegen 6, Porsgrunn, NOR, 3933

Website

https://www.hydrogen-pro.com

HydrogenPro ASA is engaged in the designing and supplying of customized hydrogen plants. The core product of the company is the Alkaline high-pressure electrolysers. The company's geographical markets include Norway, Europe, America which generates key revenue, and Asia Pacific.

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