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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 disclosed FCF Margin for 7 consecutive years, with 30.46% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 6104.0% to 30.46% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 26.36% through Jan 2026, down 7793.0% year-over-year, with the annual reading at 0.66% for FY2025, 6202.0% down from the prior year.
  • FCF Margin for Q1 2026 was 30.46% at Hartford Creative, up from 59.29% in the prior quarter.
  • The five-year high for FCF Margin was 334.41% in Q2 2022, with the low at 1510.57% in Q3 2022.
  • Average FCF Margin over 4 years is 107.22%, with a median of 13.62% recorded in 2025.
  • Peak annual rise in FCF Margin hit 75025bps in 2022, while the deepest fall reached -130071bps in 2022.
  • Over 4 years, FCF Margin stood at 1510.57% in 2022, then soared by 105bps to 74.46% in 2024, then tumbled by -180bps to 59.29% in 2025, then surged by 151bps to 30.46% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 30.46%, 59.29%, and 4.53% for Q1 2026, Q4 2025, and Q3 2025 respectively.