Tenderhut

Tenderhut FCF/Debt

The Free Cash Flow to Debt Ratio of Tenderhut (THG.WA) as of Oct 20, 2026 is 14.16 %. In the previous year, Free Cash Flow to Debt Ratio was 43.16 % — a change of -67.20% (lower).

FCF/Debt

14.16 %

YoY

-67.20%

Last updated:

Free Cash Flow to Debt Ratio of Tenderhut is 2025 14.16 % . Free Cash Flow to Debt Ratio of Tenderhut was 2024 43.16 % . It decreases by -67.20% lower compared to the previous year.

The Tenderhut FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
54.79 PLN
Jan 1, 2019
-1,008.26 PLN
Jan 1, 2020
223.86 PLN
Jan 1, 2021
30.04 PLN
Jan 1, 2022
-482.93 PLN
Jan 1, 2023
-169.89 PLN
Jan 1, 2024
43.16 PLN
Jan 1, 2025
14.16 PLN
The Tenderhut FCF/Debt history
YEARFCF/DebtYoY
14.16 %-67.20%
43.16 %-125.40%
-169.89 %-64.82%
-482.93 %-1,707.47%
30.04 %-86.58%
223.86 %-122.20%
-1,008.26 %-1,940.08%
54.79 %—

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Tenderhut Stock analysis

What does Tenderhut do? TenderHut SA generates revenue through its three business segments: Software design and development, LIMS systems, and Legal services. The Software design and development segment includes subsidiaries like SoftwareHut Sp z o o, SoftwareHut LLC, SoftwareHut Nordic APS, ProtectHut Sp z o o, and ExtraHut Sp z o o, which offer custom software solutions, IT security services, and mobile app development to clients globally. The LIMS systems segment features Solution4Labs Sp. z o.o, SolutionForLabs Guangzhou Limited, and Holo4Labs Sp z o o, providing laboratory information management system adaptations and mixed reality support services primarily to laboratories in Europe, China, and other regions. Legal services segment delivers consultancy services to clients seeking legal and substantive advice, though specific client types are not detailed in the description. TenderHut SA's products and services target businesses requiring IT outsourcing, specialized software development, laboratory system integration, and legal expertise. The company serves clients across various industries including technology, healthcare, and legal sectors through its global subsidiaries. SoftwareHut LLC and SoftwareHut Nordic APS specifically cater to the United States and Nordics markets, while SolutionForLabs Guangzhou Limited focuses on the Chinese market. ProtectHut Sp z o o addresses IT security needs, and ExtraHut Sp z o o specializes in mobile application design. The company's revenue streams are derived from direct sales of software solutions, LIMS system adaptations, and legal consultancy services. Clients include businesses needing custom software development, laboratories requiring LIMS integration, and organizations seeking legal advisory services. TenderHut SA's segmentation strategy allows it to serve diverse market needs through its specialized subsidiaries, with a focus on technology-driven solutions for enterprise clients. Tenderhut is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tenderhut stock

Free Cash Flow to Debt Ratio of Tenderhut is 14.16 % in 2025.

Free Cash Flow to Debt Ratio of Tenderhut changed from 43.16 % to 14.16 %, representing a -67.20% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Tenderhut since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Tenderhut with sector peers and the industry average to assess whether it is attractive.

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