Norrhydro Group Oyj (OHEL:NORRH) FCF Margin % : 1.47% (As of Dec. 2023)

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What is Norrhydro Group Oyj FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Norrhydro Group Oyj's Free Cash Flow for the six months ended in Dec. 2023 was €0.18 Mil. Norrhydro Group Oyj's Revenue for the six months ended in Dec. 2023 was €12.04 Mil. Therefore, Norrhydro Group Oyj's FCF Margin % for the quarter that ended in Dec. 2023 was 1.47%.

As of today, Norrhydro Group Oyj's current FCF Yield % is -7.31%.

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

OHEL:NORRH' s FCF Margin % Range Over the Past 10 Years
Min: -27 Med: -3.45 Max: 18.79
Current: -4.2

During the past 5 years, the highest FCF Margin % of Norrhydro Group Oyj was 18.79%. The lowest was -27.00%. And the median was -3.45%.

OHEL:NORRH's FCF Margin % is ranked worse than
67.8% of 2988 companies
in the Industrial Products industry
Industry Median: 1.37 vs OHEL:NORRH: -4.20

Norrhydro Group Oyj FCF Margin % Historical Data

The historical data trend for Norrhydro Group Oyj'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.

Norrhydro Group Oyj FCF Margin % Chart

Norrhydro Group Oyj Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-2.11

18.79

-3.45

-27.00

-4.20

Norrhydro Group Oyj Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-13.19	-15.99	-40.97	-7.92	1.47

Competitive Comparison of Norrhydro Group Oyj's FCF Margin %

For the Specialty Industrial Machinery subindustry, Norrhydro Group Oyj'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.

Norrhydro Group Oyj's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Norrhydro Group Oyj's FCF Margin % distribution charts can be found below:

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

Norrhydro Group Oyj FCF Margin % Calculation

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

Norrhydro Group Oyj'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 )
	=	-1.274	/	30.365
	=	-4.20 %

Norrhydro Group Oyj'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 )
	=	0.177	/	12.044
	=	1.47 %

Norrhydro Group Oyj FCF Margin % Related Terms

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Norrhydro Group Oyj (OHEL:NORRH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Norrhydro Group Oyj (OHEL:NORRH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

U7X:Germany

Address

Ratavartijankatu 2, P.O.Box 8075, Rovaniemi, FIN, 96100

Website

https://www.norrhydro.com

Norrhydro Group Oyj is a provider of hydraulic cylinders in the Nordic countries. The company develops and manufactures hydraulic solutions for the needs of the forest machine, material handling, mining, civil engineering, and marine industries.

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