Harley-Davidson (FRA:HAR) FCF Margin % : 3.33% (As of Mar. 2024)

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What is Harley-Davidson FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harley-Davidson's Free Cash Flow for the three months ended in Mar. 2024 was €53 Mil. Harley-Davidson's Revenue for the three months ended in Mar. 2024 was €1,591 Mil. Therefore, Harley-Davidson's FCF Margin % for the quarter that ended in Mar. 2024 was 3.33%.

As of today, Harley-Davidson's current FCF Yield % is 12.81%.

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

FRA:HAR' s FCF Margin % Range Over the Past 10 Years
Min: 6.89 Med: 14.41 Max: 25.82
Current: 10.49

During the past 13 years, the highest FCF Margin % of Harley-Davidson was 25.82%. The lowest was 6.89%. And the median was 14.41%.

FRA:HAR's FCF Margin % is ranked better than
87.7% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs FRA:HAR: 10.49

Harley-Davidson FCF Margin % Historical Data

The historical data trend for Harley-Davidson'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.

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Harley-Davidson FCF Margin % Chart

Harley-Davidson Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.81

25.82

16.03

6.89

9.38

Harley-Davidson Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															0.09	22.31	15.74	-1.94	3.33

Competitive Comparison of Harley-Davidson's FCF Margin %

For the Recreational Vehicles subindustry, Harley-Davidson'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.

Harley-Davidson's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Harley-Davidson's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Harley-Davidson's FCF Margin % falls into.

Harley-Davidson FCF Margin % Calculation

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

Harley-Davidson'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 )
	=	502.042	/	5352.05
	=	9.38 %

Harley-Davidson's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	53.029	/	1591.238
	=	3.33 %

Harley-Davidson FCF Margin % Related Terms

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Harley-Davidson (FRA:HAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Harley-Davidson Inc (FRA:HAR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HOG:USA HOG:Mexico 1HOG:Italy HAR:Germany H1OG34:Brazil HOG:Austria HOG:Argentina

Address

3700 West Juneau Avenue, Milwaukee, WI, USA, 53208

Website

https://www.harley-davidson.com

Harley-Davidson is a global leading manufacturer of heavyweight motorcycles, merchandise, parts, and accessories. It sells custom, cruiser, and touring motorcycles and offers a complete line of Harley-Davidson motorcycle parts, accessories, riding gear, and apparel, as well as merchandise. Harley-Davidson Financial Services provides wholesale financing to dealers and retail financing and insurance brokerage services to customers. Harley has historically captured about half of all heavyweight domestic retail motorcycle registrations, a metric it had ceded in 2020 as it repositioned the business, and has yet to restore (at 39% in the third quarter). In recent years the firm has expanded into the adventure touring market with its Pan America model and into electric with the LiveWire brand.

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