Hexicon AB (OSTO:HEXI) FCF Margin % : 380.85% (As of Dec. 2024)

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What is Hexicon AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hexicon AB's Free Cash Flow for the three months ended in Dec. 2024 was kr17.90 Mil. Hexicon AB's Revenue for the three months ended in Dec. 2024 was kr4.70 Mil. Therefore, Hexicon AB's FCF Margin % for the quarter that ended in Dec. 2024 was 380.85%.

As of today, Hexicon AB's current FCF Yield % is -67.54%.

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

OSTO:HEXI' s FCF Margin % Range Over the Past 10 Years
Min: -3284.21 Med: -516.88 Max: -171.93
Current: -624.24

During the past 6 years, the highest FCF Margin % of Hexicon AB was -171.93%. The lowest was -3284.21%. And the median was -516.88%.

OSTO:HEXI's FCF Margin % is ranked worse than
99.54% of 1730 companies
in the Construction industry
Industry Median: 2.345 vs OSTO:HEXI: -624.24

Hexicon AB FCF Margin % Historical Data

The historical data trend for Hexicon 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.

Hexicon AB FCF Margin % Chart

Hexicon AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-171.93

-408.25

-1,538.22

-3,284.21

-625.51

Hexicon AB Quarterly Data
	Dec19	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															-9,857.14	-5,480.00	-2,522.22	-778.95	380.85

Competitive Comparison of Hexicon AB's FCF Margin %

For the Engineering & Construction subindustry, Hexicon 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.

Hexicon AB's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hexicon AB's FCF Margin % distribution charts can be found below:

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

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Hexicon AB FCF Margin % Calculation

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

Hexicon 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 )
	=	-61.3	/	9.8
	=	-625.51 %

Hexicon AB'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 )
	=	17.9	/	4.7
	=	380.85 %

Hexicon AB FCF Margin % Related Terms

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Hexicon AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hexicon AB (OSTO:HEXI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

67T:Germany

Address

Ostra Jarnvagsgatan 27, Stockholm, SWE, 111 20

Website

https://www.hexicongroup.com

Hexicon AB is a project developer of floating offshore wind, opening new markets in deep water areas, and a technology provider with a patented floating wind design. The company has projects in the United Kingdom, Sweden, Italy, South Korea, and South Africa along with a prospect in Ireland. The company generates a majority of its revenue from Sweden followed by Asia and other parts of Europe.

Hexicon AB Headlines

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