HighCom (ASX:HCL) FCF Margin % : -44.61% (As of Dec. 2023)

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What is HighCom FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HighCom's Free Cash Flow for the six months ended in Dec. 2023 was A$-6.67 Mil. HighCom's Revenue for the six months ended in Dec. 2023 was A$14.95 Mil. Therefore, HighCom's FCF Margin % for the quarter that ended in Dec. 2023 was -44.61%.

As of today, HighCom's current FCF Yield % is -46.33%.

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

ASX:HCL' s FCF Margin % Range Over the Past 10 Years
Min: -59.17 Med: -8.45 Max: 41.37
Current: -12.78

During the past 13 years, the highest FCF Margin % of HighCom was 41.37%. The lowest was -59.17%. And the median was -8.45%.

ASX:HCL's FCF Margin % is ranked worse than
68.63% of 306 companies
in the Aerospace & Defense industry
Industry Median: -0.635 vs ASX:HCL: -12.78

HighCom FCF Margin % Historical Data

The historical data trend for HighCom'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.

HighCom FCF Margin % Chart

HighCom Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-1.05

-12.80

-30.43

41.37

-31.30

HighCom Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-78.18	70.95	-56.71	-1.14	-44.61

Competitive Comparison of HighCom's FCF Margin %

For the Aerospace & Defense subindustry, HighCom'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.

HighCom's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, HighCom's FCF Margin % distribution charts can be found below:

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

HighCom FCF Margin % Calculation

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

HighCom's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-27.981	/	89.406
	=	-31.30 %

HighCom'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 )
	=	-6.669	/	14.949
	=	-44.61 %

HighCom FCF Margin % Related Terms

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HighCom (ASX:HCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » HighCom Ltd (ASX:HCL) » Definitions » FCF Margin %

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Traded in Other Exchanges

X9L0:Germany

Address

3 Faulding Street, Symonston, ACT, AUS, 2609

Website

https://www.highcomarmor.com

HighCom Ltd comprises of its two distinct businesses HighCom Armor & HighCom Technology. HighCom Armor designs, manufactures, and supplies global military, law enforcement, and first responder customers with advanced personal protection ballistic products and solutions for Body Armour, Ballistic Helmets, and Composite Armour Panels & Platform Structures. HighCom Technology supplies Australian Defence and Security Agencies with Small Uncrewed Arial Systems (SUAS) and Sensor Payloads, and provides local Program, Project and Engineering Management, Systems Integration, Maintenance, Composite Repairs, and Logistics Support Services.

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