HeiQ (STU:9JC) FCF Margin % : 0.90% (As of Dec. 2023)

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What is HeiQ FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HeiQ's Free Cash Flow for the six months ended in Dec. 2023 was €0.18 Mil. HeiQ's Revenue for the six months ended in Dec. 2023 was €19.48 Mil. Therefore, HeiQ's FCF Margin % for the quarter that ended in Dec. 2023 was 0.90%.

As of today, HeiQ's current FCF Yield % is 0.00%.

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

STU:9JC' s FCF Margin % Range Over the Past 10 Years
Min: -14.08 Med: 0 Max: 0
Current: -14.08

STU:9JC's FCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 1.82 vs STU:9JC: -14.08

HeiQ FCF Margin % Historical Data

The historical data trend for HeiQ'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.

HeiQ FCF Margin % Chart

HeiQ Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-3.59

8.95

-0.92

-1.00

-20.55

HeiQ Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial							-6.20	-18.07	-24.00	-29.50	0.90

Competitive Comparison of HeiQ's FCF Margin %

For the Textile Manufacturing subindustry, HeiQ'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.

HeiQ's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, HeiQ's FCF Margin % distribution charts can be found below:

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

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HeiQ FCF Margin % Calculation

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

HeiQ's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-9.196	/	44.747
	=	-20.55 %

HeiQ's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.176	/	19.483
	=	0.90 %

HeiQ FCF Margin % Related Terms

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HeiQ Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » HeiQ PLC (STU:9JC) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Ruetistrasse 12, Schlieren, Zurich, CHE, 8952

Website

https://www.heiq.com

HeiQ PLC is a textile technology company. The company's activities are material innovation which focuses on scientific research, speciality materials manufacturing and consumer ingredient branding. The products include HeiQ Smart Temp, HeiQ Pure, HeiQ Fresh, antimicrobial service coatings, Prbiotics, Finished goods and others. Currently company has three operating segment : Advanced Materials, LifeSciences, Other activities. The business is spread across North America and South America, Asia, Europe, and Others. It generates maximum revenue from North and South America and maximum from Advanced Materials segment.

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