Humm Group (Humm Group) FCF Margin % : -943.06% (As of Dec. 2023)

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What is Humm Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Humm Group's Free Cash Flow for the six months ended in Dec. 2023 was $-277.1 Mil. Humm Group's Revenue for the six months ended in Dec. 2023 was $29.4 Mil. Therefore, Humm Group's FCF Margin % for the quarter that ended in Dec. 2023 was -943.06%.

As of today, Humm Group's current FCF Yield % is -352.29%.

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

HUMGF' s FCF Margin % Range Over the Past 10 Years
Min: -177.13 Med: 28.62 Max: 35.15
Current: -163.18

During the past 13 years, the highest FCF Margin % of Humm Group was 35.15%. The lowest was -177.13%. And the median was 28.62%.

HUMGF's FCF Margin % is ranked worse than
87.31% of 520 companies
in the Credit Services industry
Industry Median: -4.705 vs HUMGF: -163.18

Humm Group FCF Margin % Historical Data

The historical data trend for Humm Group'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.

Humm Group FCF Margin % Chart

Humm Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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29.05

35.15

-31.95

-124.85

-177.13

Humm Group 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															-455.01	-81.19	-976.52	-88.60	-943.06

Competitive Comparison of Humm Group's FCF Margin %

For the Credit Services subindustry, Humm Group'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.

Humm Group's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Humm Group's FCF Margin % distribution charts can be found below:

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

Humm Group FCF Margin % Calculation

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

Humm Group'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 )
	=	-604.497	/	341.275
	=	-177.13 %

Humm Group'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 )
	=	-277.108	/	29.384
	=	-943.06 %

Humm Group FCF Margin % Related Terms

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Humm Group (Humm Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Humm Group Ltd (OTCPK:HUMGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HUM:Australia

Address

121 Harrington Street, Level 1, Sydney, NSW, AUS, 2000

Website

https://www.shophumm.com

Humm is a diversified finance provider with offerings centered on buy now pay later, or BNPL, credit cards and equipment finance. It facilitates purchases for over 2.7 million customers. Humm operates in Australia, New Zealand, Ireland, and Canada. While it caters for a diverse range of industries, its focus is on financing higher ticket items. Unlike the glut of new BNPL firms, Humm is established with a long operating history. Originally Flexigroup, Humm had a strategic refresh in 2019 where it has now consolidated to around four main brands in ANZ, from 20 before. In its earlier days, Humm focused on Visa and interest-free cards, lay-by, consumer leasing, commercial finance, and other payment solutions to consumers and small businesses.

Humm Group (Humm Group) Headlines

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