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HydrogenPro ASA (OSL:HYPRO) FCF Margin % : 614.99% (As of Mar. 2024)


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What is HydrogenPro ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HydrogenPro ASA's Free Cash Flow for the three months ended in Mar. 2024 was kr25.2 Mil. HydrogenPro ASA's Revenue for the three months ended in Mar. 2024 was kr4.1 Mil. Therefore, HydrogenPro ASA's FCF Margin % for the quarter that ended in Mar. 2024 was 614.99%.

As of today, HydrogenPro ASA's current FCF Yield % is -18.60%.

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

OSL:HYPRO' s FCF Margin % Range Over the Past 10 Years
Min: -380.99   Med: -65.43   Max: -0.21
Current: -27.27


During the past 6 years, the highest FCF Margin % of HydrogenPro ASA was -0.21%. The lowest was -380.99%. And the median was -65.43%.

OSL:HYPRO's FCF Margin % is ranked worse than
88.82% of 2988 companies
in the Industrial Products industry
Industry Median: 1.37 vs OSL:HYPRO: -27.27


HydrogenPro ASA FCF Margin % Historical Data

The historical data trend for HydrogenPro ASA'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.

HydrogenPro ASA FCF Margin % Chart

HydrogenPro ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -0.21 -48.58 -380.99 -149.01 -36.34

HydrogenPro ASA Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -57.57 -101.29 -22.51 23.52 614.99

Competitive Comparison of HydrogenPro ASA's FCF Margin %

For the Specialty Industrial Machinery subindustry, HydrogenPro ASA'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.


HydrogenPro ASA's FCF Margin % Distribution in the Industrial Products Industry

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

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



HydrogenPro ASA FCF Margin % Calculation

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

HydrogenPro ASA'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 )
=-206.521/568.233
=-36.34 %

HydrogenPro ASA'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 )
=25.19/4.096
=614.99 %

* 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.


HydrogenPro ASA FCF Margin % Related Terms

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HydrogenPro ASA (OSL:HYPRO) Business Description

Traded in Other Exchanges
Address
Hydrovegen 6, Porsgrunn, NOR, 3933
HydrogenPro AS is engaged in the designing and supplying of customized hydrogen plants. The core product of the company is the Alkaline high-pressure electrolysers.

HydrogenPro ASA (OSL:HYPRO) Headlines

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