River Tech (OSL:RIVER) FCF Yield % : 21.89 (As of Jun. 09, 2024)

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What is River Tech 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, River Tech's Trailing 12-Month Free Cash Flow is kr117.9 Mil, and Market Cap is kr538.5 Mil. Therefore, River Tech's FCF Yield % for today is 21.89%.

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

OSL:RIVER' s FCF Yield % Range Over the Past 10 Years
Min: -37.7 Med: 0.54 Max: 21.89
Current: 21.89

During the past 7 years, the highest FCF Yield % of River Tech was 21.89%. The lowest was -37.70%. And the median was 0.54%.

OSL:RIVER's FCF Yield % is ranked better than
97.04% of 2839 companies
in the Software industry
Industry Median: 0.52 vs OSL:RIVER: 21.89

River Tech's FCF Margin % for the quarter that ended in Dec. 2023 was 80.64%.

River Tech FCF Yield % Historical Data

The historical data trend for River Tech'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.

River Tech FCF Yield % Chart

River Tech Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-8.71

0.69

5.12

8.74

15.92

River Tech Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial							4.91	8.81	11.50	10.99	25.52

Competitive Comparison of River Tech's FCF Yield %

For the Information Technology Services subindustry, River Tech'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.

River Tech's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, River Tech's FCF Yield % distribution charts can be found below:

* The bar in red indicates where River Tech's FCF Yield % falls into.

River Tech 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	90.964	/	571.35394
	=	15.92%

River Tech's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	72.902	*	2	/	571.35394
	=	25.52%

River Tech 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.

River Tech FCF Yield % Related Terms

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River Tech (OSL:RIVER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » River Tech PLC (OSL:RIVER) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dragonara Road, Aragon House Business Center, Saint Julian's, MLT, STJ 3140

Website

https://www.river.tech

River Tech PLC is a technology company. The company offers business to business technology products. The company is focused on assisting companies with specialist competencies, by providing secure and tailormade, yet user-friendly solutions, for the delivery of services within the online sphere.

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