Rockwood Strategic (LSE:GHS) FCF Yield % : -2.16 (As of Jun. 01, 2024)

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What is Rockwood Strategic 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, Rockwood Strategic's Trailing 12-Month Free Cash Flow is £-1.65 Mil, and Market Cap is £76.18 Mil. Therefore, Rockwood Strategic's FCF Yield % for today is -2.16%.

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

LSE:GHS' s FCF Yield % Range Over the Past 10 Years
Min: -36.5 Med: -2.84 Max: -0.73
Current: -2.16

During the past 13 years, the highest FCF Yield % of Rockwood Strategic was -0.73%. The lowest was -36.50%. And the median was -2.84%.

LSE:GHS's FCF Yield % is ranked worse than
73.62% of 1596 companies
in the Asset Management industry
Industry Median: 3.05 vs LSE:GHS: -2.16

Rockwood Strategic's FCF Margin % for the quarter that ended in Sep. 2023 was 22.39%.

Rockwood Strategic FCF Yield % Historical Data

The historical data trend for Rockwood Strategic'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.

Rockwood Strategic FCF Yield % Chart

Rockwood Strategic Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-1.99

-10.05

-1.58

-19.97

-3.00

Rockwood Strategic Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-10.78	-22.27	-1.86	-4.56	-2.49

Competitive Comparison of Rockwood Strategic's FCF Yield %

For the Asset Management subindustry, Rockwood Strategic'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.

Rockwood Strategic's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Rockwood Strategic's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Rockwood Strategic's FCF Yield % falls into.

Rockwood Strategic 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.

Rockwood Strategic's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.389	/	46.24711
	=	-3.00%

Rockwood Strategic's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.593	*	2	/	47.7104025
	=	-2.49%

Rockwood Strategic 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.

Rockwood Strategic FCF Yield % Related Terms

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Rockwood Strategic (LSE:GHS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Rockwood Strategic PLC (LSE:GHS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR

Website

https://www.rockwoodstrategic.co.uk

Rockwood Strategic PLC is an investment company. The principal activity of the Company is to carry on business as an investment trust. It invests in the UK and European smaller public companies, applying private equity style techniques and due diligence alongside a value investment philosophy to construct a focused portfolio which is expected to be comprised of 10 to 15 companies. The company's objective is to maximise shareholder value from all assets, which in recent years has been to realise its portfolio at an advantageous time and return the proceeds to shareholders.

Rockwood Strategic (LSE:GHS) Headlines

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