Harland & Wolff Group Holdings (LSE:HARL) FCF Margin % : -56.66% (As of Jun. 2023)

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What is Harland & Wolff Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harland & Wolff Group Holdings's Free Cash Flow for the six months ended in Jun. 2023 was £-14.47 Mil. Harland & Wolff Group Holdings's Revenue for the six months ended in Jun. 2023 was £25.53 Mil. Therefore, Harland & Wolff Group Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was -56.66%.

As of today, Harland & Wolff Group Holdings's current FCF Yield % is -214.49%.

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

LSE:HARL' s FCF Margin % Range Over the Past 10 Years
Min: -7250 Med: -762.15 Max: -121.81
Current: -121.81

During the past 13 years, the highest FCF Margin % of Harland & Wolff Group Holdings was -121.81%. The lowest was -7250.00%. And the median was -762.15%.

LSE:HARL's FCF Margin % is ranked worse than
93.11% of 305 companies
in the Aerospace & Defense industry
Industry Median: -0.75 vs LSE:HARL: -121.81

Harland & Wolff Group Holdings FCF Margin % Historical Data

The historical data trend for Harland & Wolff Group Holdings'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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Harland & Wolff Group Holdings FCF Margin % Chart

Harland & Wolff Group Holdings Annual Data

Trend

Jul12

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Dec22

FCF Margin %

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-762.15

-176.27

Harland & Wolff Group Holdings Semi-Annual Data
	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-376.94	-167.89	-112.72	-254.28	-56.66

Competitive Comparison of Harland & Wolff Group Holdings's FCF Margin %

For the Aerospace & Defense subindustry, Harland & Wolff Group Holdings'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.

Harland & Wolff Group Holdings's FCF Margin % Distribution in the Aerospace & Defense Industry

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

* The bar in red indicates where Harland & Wolff Group Holdings's FCF Margin % falls into.

Harland & Wolff Group Holdings FCF Margin % Calculation

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

Harland & Wolff Group Holdings'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 )
	=	-49.302	/	27.97
	=	-176.27 %

Harland & Wolff Group Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-14.467	/	25.533
	=	-56.66 %

Harland & Wolff Group Holdings FCF Margin % Related Terms

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Harland & Wolff Group Holdings (LSE:HARL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Harland & Wolff Group Holdings PLC (LSE:HARL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HARL.GB:UK

Address

2 Swan Lane, Fieldfisher Riverbank House, London, GBR, EC4R 3TT

Website

https://www.harland-wolff.com

Harland & Wolff Group Holdings PLC is a multisite fabrication company, operating in the maritime and offshore industry through markets such as commercial, cruise and ferry, and renewables and six services namely technical services, fabrication and construction, decommissioning, repair and maintenance, in-service support and conversion. The Comapny is organised into 6 segments: Cruise & Ferry, Commercial, Energy, Defence, Renewables and other being Head Office related. The Company generates revenue from multiple streams including shipbuilding, engineering (e.g. fabrication of wind turbines) and ship repairs and maintenance.

Harland & Wolff Group Holdings (LSE:HARL) Headlines

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