Lider Faktoring AS (IST:LIDFA) FCF Yield % : -125.85 (As of May. 30, 2024)

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What is Lider Faktoring AS FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Lider Faktoring AS's Trailing 12-Month Free Cash Flow is ₺-4,429 Mil, and Market Cap is ₺2,145 Mil. Therefore, Lider Faktoring AS's FCF Yield % for today is -125.85%.

The historical rank and industry rank for Lider Faktoring AS's FCF Yield % or its related term are showing as below:

IST:LIDFA' s FCF Yield % Range Over the Past 10 Years
Min: -480.86 Med: -10.75 Max: 428.81
Current: -125.85

During the past 7 years, the highest FCF Yield % of Lider Faktoring AS was 428.81%. The lowest was -480.86%. And the median was -10.75%.

IST:LIDFA's FCF Yield % is ranked worse than
94.63% of 540 companies
in the Credit Services industry
Industry Median: -0.945 vs IST:LIDFA: -125.85

Lider Faktoring AS's FCF Margin % for the quarter that ended in Mar. 2024 was -1,070.88%.

Lider Faktoring AS FCF Yield % Historical Data

The historical data trend for Lider Faktoring AS's FCF Yield % 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.

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Lider Faktoring AS FCF Yield % Chart

Lider Faktoring AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-10.20

35.47

-13.13

-168.27

-129.84

Lider Faktoring AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-780.51	-13.18	-100.00	-133.49	-639.62

Competitive Comparison of Lider Faktoring AS's FCF Yield %

For the Credit Services subindustry, Lider Faktoring AS's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Lider Faktoring AS's FCF Yield % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Lider Faktoring AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Lider Faktoring AS's FCF Yield % falls into.

Lider Faktoring AS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Lider Faktoring AS's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2698.869	/	2078.622
	=	-129.84%

Lider Faktoring AS's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-3287.309	*	4	/	2055.78
	=	-639.62%

Lider Faktoring AS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Lider Faktoring AS FCF Yield % Related Terms

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Lider Faktoring AS (IST:LIDFA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Lider Faktoring AS (IST:LIDFA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyukdere Street, Maya Akar Center 100-102, K 25 No 96-97, Istanbul, TUR, 34394

Website

http://www.liderfaktoring.com.tr

Lider Faktoring AS provides factoring services to industrial and commercial firms in Turkey. The services provided by Lider Factoring are Collection Management service which transfers customer receivables in the collection management service to Lider Factoring through assignment and Cash Management (Finance) service which offers cash financing services to its customers through cash management services.

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