Li-Cycle Holdings (Li-Cycle Holdings) FCF Yield % : -378.49 (As of Apr. 28, 2024)

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What is Li-Cycle Holdings 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, Li-Cycle Holdings's Trailing 12-Month Free Cash Flow is $-458.00 Mil, and Market Cap is $121.01 Mil. Therefore, Li-Cycle Holdings's FCF Yield % for today is -378.49%.

The historical rank and industry rank for Li-Cycle Holdings's FCF Yield % or its related term are showing as below:

LICY' s FCF Yield % Range Over the Past 10 Years
Min: -666.65 Med: -26.18 Max: -1.5
Current: -378.49

During the past 5 years, the highest FCF Yield % of Li-Cycle Holdings was -1.50%. The lowest was -666.65%. And the median was -26.18%.

LICY's FCF Yield % is ranked worse than
99.59% of 245 companies
in the Waste Management industry
Industry Median: -0.81 vs LICY: -378.49

Li-Cycle Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -168.75%.

Li-Cycle Holdings FCF Yield % Historical Data

The historical data trend for Li-Cycle Holdings'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.

Li-Cycle Holdings FCF Yield % Chart

Li-Cycle Holdings Annual Data

Trend

Oct19

Oct20

Oct21

Oct22

Dec23

FCF Yield %

-2.23

-25.47

-417.02

Li-Cycle Holdings Quarterly Data
	Oct19	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial											-28.13	-51.24	-47.95	-127.47	-41.44

Competitive Comparison of Li-Cycle Holdings's FCF Yield %

For the Waste Management subindustry, Li-Cycle Holdings'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.

Li-Cycle Holdings's FCF Yield % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Li-Cycle Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Li-Cycle Holdings's FCF Yield % falls into.

Li-Cycle Holdings 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.

Li-Cycle Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-434.7	/	104.2406
	=	-417.02%

Li-Cycle Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-10.8	*	4	/	104.2406
	=	-41.44%

Li-Cycle Holdings 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.

Li-Cycle Holdings FCF Yield % Related Terms

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Li-Cycle Holdings (Li-Cycle Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Li-Cycle Holdings Corp (NYSE:LICY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

207 Queen’s Quay West, Suite 590, Toronto, ON, CAN, M5J 1A7

Website

https://www.li-cycle.com

Li-Cycle Holdings Corp is a lithium-ion battery resource recovery and the leading lithium-ion battery recycler. Its proprietary "Spoke and Hub" recycling process is designed at its Spokes, to process battery manufacturing scrap and end-of-life batteries to produce "black mass" and other intermediate products, and at its Hubs, to process black mass to recover raw materials, including but not limited to lithium carbonate, cobalt sulphate and nickel sulphate.