On Holding AG (On Holding AG) FCF Yield % : 2.02 (As of May. 02, 2024)

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What is On Holding AG 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, On Holding AG's Trailing 12-Month Free Cash Flow is $210 Mil, and Market Cap is $10,436 Mil. Therefore, On Holding AG's FCF Yield % for today is 2.02%.

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

ONON' s FCF Yield % Range Over the Past 10 Years
Min: -5.41 Med: -0.99 Max: 2.52
Current: 2.02

During the past 5 years, the highest FCF Yield % of On Holding AG was 2.52%. The lowest was -5.41%. And the median was -0.99%.

ONON's FCF Yield % is ranked worse than
51.58% of 1074 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.675 vs ONON: 2.02

On Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was 23.10%.

On Holding AG FCF Yield % Historical Data

The historical data trend for On Holding AG'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.

On Holding AG FCF Yield % Chart

On Holding AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-0.18

-6.13

2.49

On Holding AG Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial											-8.19	-0.46	-0.31	4.99	5.56

Competitive Comparison of On Holding AG's FCF Yield %

For the Footwear & Accessories subindustry, On Holding AG'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.

On Holding AG's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, On Holding AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where On Holding AG's FCF Yield % falls into.

On Holding AG 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.

On Holding AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	213.807	/	8596.93023
	=	2.49%

On Holding AG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	119.449	*	4	/	8596.93023
	=	5.56%

On Holding AG 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.

On Holding AG FCF Yield % Related Terms

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On Holding AG (On Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » On Holding AG (NYSE:ONON) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Forrlibuckstrasse 190, Zurich, CHE, 8005

Website

https://www.on-running.com

On Holding AG is a premium performance sports brand rooted in technology, design, and impact. Its shoe, apparel, and accessories products are designed primarily for athletic use, casual, or leisure purposes. It does not manufacture the products or the raw materials and rely instead on third-party suppliers and contract manufacturers. Geographically, it derives a majority of its revenue from North America.