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Harbor Diversified (Harbor Diversified) FCF Yield % : 26.25 (As of Apr. 30, 2024)


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What is Harbor Diversified 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, Harbor Diversified's Trailing 12-Month Free Cash Flow is $20.8 Mil, and Market Cap is $79.3 Mil. Therefore, Harbor Diversified's FCF Yield % for today is 26.25%.

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

HRBR' s FCF Yield % Range Over the Past 10 Years
Min: -1824.45   Med: 31.23   Max: 1221.78
Current: 26.25


During the past 13 years, the highest FCF Yield % of Harbor Diversified was 1221.78%. The lowest was -1824.45%. And the median was 31.23%.

HRBR's FCF Yield % is ranked better than
88.04% of 978 companies
in the Transportation industry
Industry Median: 4.46 vs HRBR: 26.25

Harbor Diversified's FCF Margin % for the quarter that ended in Sep. 2023 was -4.76%.


Harbor Diversified FCF Yield % Historical Data

The historical data trend for Harbor Diversified'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.

Harbor Diversified FCF Yield % Chart

Harbor Diversified Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -721.06 368.92 403.28 82.47 41.03

Harbor Diversified Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.43 175.74 -38.27 -44.17 -10.80

Competitive Comparison of Harbor Diversified's FCF Yield %

For the Airlines subindustry, Harbor Diversified'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.


Harbor Diversified's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Harbor Diversified's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Harbor Diversified's FCF Yield % falls into.



Harbor Diversified 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.

Harbor Diversified's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=39.521 / 96.317961
=41.03%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.382 * 4 / 88.215883
=-10.80%

* 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.


Harbor Diversified 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.


Harbor Diversified FCF Yield % Related Terms

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Harbor Diversified (Harbor Diversified) Business Description

Traded in Other Exchanges
N/A
Address
W6390 Challenger Drive, Suite 203, Appleton, WI, USA, 54914-9120
Harbor Diversified Inc operates in the Airline business. It currently operates in one service line providing scheduled flight services. It generates revenue from the Available Seat Miles.
Executives
John C Shaw director 520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022
Jerry M Seslowe director 520 MADISON AVE, 40TH FLOOR, NEW YORK NY 10022
Richard A Bartlett director 520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022
Scott M Freeman officer: Chief Medical Officer 3031 RESEARCH DRIVE, BUILDING A, RICHMOND CA 94806
Salvatore J Zizza director 810 SEVENTH AVE, 27TH FLOOR, NEW YORK NY 10019
Jessie R Groothuis officer: Vice Pres., Clinical Affairs 4435 EASTGATE MALL, SUITE 400, SAN DIEGO CA 92121
Jerome M Hauer director 4435 EASTGATE MALL, SUITE 400, SAN DIEGO CA 92121
Thomas Merigan director C/O HOLLIS-EDEN PHARMACEUTICALS, 4435 EASTGATE MALL STE.400, SAN DIEGO CA 92121
Brendan Mcdonnell director C/O HOLLIS-EDEN PHARMACEUTICALS, 4435 EASTGATE MALL STE.400, SAN DIEGO CA 92121
Marc R Sarni director 13705 SHORELINE COURT, EARTH CITY MO 63045
Daniel D Burgess officer: COO/CFO C/O HOLLIS-EDEN PHARMACEUTICALS, 4435 EASTGATE MALL STE.400, SAN DIEGO CA 92121
Robert Marsella officer: VP, Business Development C/O HOLLIS-EDEN PHARMACEUTICALS, 4435 EASTGATE MALL STE.400, SAN DIEGO CA 92121
Robert W Weber officer: Chief Accounting Officer C/O HOLLIS-EDEN PHARMACEUTICALS, 4435 EASTGATE MALL STE.400, SAN DIEGO CA 92121
Eric J Loumeau officer: VP, Corporate General Counsel C/O HOLLIS-EDEN PHARMACEUTICALS, 4435 EASTGATE MALL STE.400, SAN DIEGO CA 92121
Paul Bagley director 1530 16TH STREET SUITE 200, DENVER CO 80202-1468

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