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Terran Orbital (Terran Orbital) FCF Yield % : -36.79 (As of Jun. 03, 2024)


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What is Terran Orbital 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, Terran Orbital's Trailing 12-Month Free Cash Flow is $-68.2 Mil, and Market Cap is $185.4 Mil. Therefore, Terran Orbital's FCF Yield % for today is -36.79%.

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

LLAP' s FCF Yield % Range Over the Past 10 Years
Min: -126.55   Med: -35.34   Max: -10.3
Current: -36.79


During the past 5 years, the highest FCF Yield % of Terran Orbital was -10.30%. The lowest was -126.55%. And the median was -35.34%.

LLAP's FCF Yield % is ranked worse than
89.49% of 314 companies
in the Aerospace & Defense industry
Industry Median: -0.29 vs LLAP: -36.79

Terran Orbital's FCF Margin % for the quarter that ended in Mar. 2024 was -92.94%.


Terran Orbital FCF Yield % Historical Data

The historical data trend for Terran Orbital'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.

* Premium members only.

Terran Orbital FCF Yield % Chart

Terran Orbital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - - -46.31 -34.69

Terran Orbital Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % 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 -54.07 -65.90 -96.89 63.00 -38.40

Competitive Comparison of Terran Orbital's FCF Yield %

For the Aerospace & Defense subindustry, Terran Orbital'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.


Terran Orbital's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Terran Orbital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Terran Orbital's FCF Yield % falls into.



Terran Orbital 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.

Terran Orbital's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-78.867 / 227.33196
=-34.69%

Terran Orbital's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-25.313 * 4 / 263.6768
=-38.40%

* 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.


Terran Orbital 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.


Terran Orbital FCF Yield % Related Terms

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Terran Orbital (Terran Orbital) Business Description

Traded in Other Exchanges
N/A
Address
6800 Broken Sound Parkway North West, Suite 200, Boca Raton, FL, USA, 33487
Terran Orbital Corp is a vertically integrated provider of end-to-end satellite solutions. The company combines satellite design, production, launch planning, mission operations, and in-orbit support to meet the needs of the demanding military, civil and commercial customers. The company operates in two segments: the Satellite Solutions segment primarily consists of the design, build, and operation of satellites, and the Earth Observation Solutions segment was created to develop, build, launch, and operate a constellation of company-owned Earth observation satellites featuring synthetic aperture radar (SAR) capabilities to provide Earth observation data and mission solutions.
Executives
Jonathan Siegmann officer: SVP, Corporate Development 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Anthony J Gingiss officer: Chief Operating Officer C/O TERRAN ORBITAL, 6800 BROKEN SOUND PARKWAY, SUITE 200, BOCA RATON FL 33487
Wahid Azizpor officer: SVP, Manufacturing C/O TERRAN ORBITAL CORPORATION, SUITE 200, BOCA RATON FL 33487
Santina M Michel officer: SVP and Chief HR Officer C/O TERRAN ORBITAL CORPORATION, 6800 BROKEN SOUND PARKWAY, SUITE 200, BOCA RATON FL 33487
Matthew Gann officer: SVP, Strategy & Business Dev. CO TERRAN ORBITAL CORPORATION, 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Mark Kula officer: SVP, Programs C/O TERRAN ORBITAL CORPORATION, 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Stephen Alan Hobart officer: SVP, Components and Modules C/O TERRAN ORBITAL CORPORATION, 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Richard Bays officer: SVP & CIO 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Beach Point Capital Management Lp 10 percent owner 1620 26TH STREET, SUITE 6000N, SANTA MONICA CA 90404
Lockheed Martin Corp 10 percent owner 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
James S Black officer: General Counsel 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Beach Point Tx Scf Lp 10 percent owner C/O BEACH POINT CAPITAL MANAGEMENT LP, 1620 26TH STREET, SUITE 6000N, SANTA MONICA CA 90404
Gary A. Hobart officer: See Remarks 6800 BROKEN SOUND PARKWAY, SUITE 200, BOCA RATON FL 33487
Douglas L. Raaberg director 10613 REGENT PARK CT., FAIRFAX VA 22030
Mathieu Riffel officer: Vice President and Controller 6800 BROKEN SOUND PARKWAY, SUITE 200, BOCA RATON FL 33487