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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Hartford Creative (HFUS) FCF Margin (2019 - 2026)

Hartford Creative (HFUS) has 7 years of FCF Margin data on record, last reported at 17.8% in Q1 2026.

  • On a quarterly basis, FCF Margin rose 4838.0% to 17.8% in Q1 2026 year-over-year; TTM through Jan 2026 was 25.54%, a 7711.0% decrease, with the full-year FY2025 number at 0.66%, down 6202.0% from a year prior.
  • FCF Margin reached 17.8% in Q1 2026 per HFUS's latest filing, up from 59.29% in the prior quarter.
  • Over the last five years, FCF Margin for HFUS hit a ceiling of 334.41% in Q2 2022 and a floor of 1510.57% in Q3 2022.
  • A 4-year average of 108.27% and a median of 13.62% in 2025 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 84239bps in 2022 and fell as far as -135518bps in 2022.
  • Tracing HFUS's FCF Margin over 4 years: stood at 1510.57% in 2022, then skyrocketed by 105bps to 74.46% in 2024, then crashed by -180bps to 59.29% in 2025, then surged by 130bps to 17.8% in 2026.
  • Business Quant data shows FCF Margin for HFUS at 17.8% in Q1 2026, 59.29% in Q4 2025, and 4.53% in Q3 2025.