Herno Gin AB (OSTO:HERNO B) FCF Margin % : 9.24% (As of Mar. 2025)

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What is Herno Gin AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Herno Gin AB's Free Cash Flow for the three months ended in Mar. 2025 was kr1.04 Mil. Herno Gin AB's Revenue for the three months ended in Mar. 2025 was kr11.29 Mil. Therefore, Herno Gin AB's FCF Margin % for the quarter that ended in Mar. 2025 was 9.24%.

As of today, Herno Gin AB's current FCF Yield % is 4.20%.

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

OSTO:HERNO B' s FCF Margin % Range Over the Past 10 Years
Min: 12.68 Med: 20.27 Max: 35.31
Current: 16.56

During the past 4 years, the highest FCF Margin % of Herno Gin AB was 35.31%. The lowest was 12.68%. And the median was 20.27%.

OSTO:HERNO B's FCF Margin % is ranked better than
86.47% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 4.42 vs OSTO:HERNO B: 16.56

Herno Gin AB FCF Margin % Historical Data

The historical data trend for Herno Gin AB'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.

Herno Gin AB FCF Margin % Chart

Herno Gin AB Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

FCF Margin %

35.31

23.16

17.37

12.68

Herno Gin AB Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial					-9.94	27.33	24.96	-1.26	9.24

Competitive Comparison of Herno Gin AB's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Herno Gin AB'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.

Herno Gin AB's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Herno Gin AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Herno Gin AB's FCF Margin % falls into.

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Herno Gin AB FCF Margin % Calculation

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

Herno Gin AB'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 )
	=	6.385	/	50.343
	=	12.68 %

Herno Gin AB's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	1.043	/	11.29
	=	9.24 %

Herno Gin AB FCF Margin % Related Terms

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Herno Gin AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Herno Gin AB (OSTO:HERNO B) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Hornsgatan 1, Stockholm, SWE, 118 46

Website

https://www.hernogin.com

Herno Gin AB produces gins from natural organic botanicals in the hand hammered copper stills Kierstin, Marit and Yvonne. The products of the company include Herno Blackcurrant, Herno Swedish Capital Gin, Herno Sloe Gin, Herno Juniper Cask Gin, and others.

Herno Gin AB Headlines

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