POSCO Holdings (POSCO Holdings) FCF Yield % : -3.91 (As of Apr. 27, 2024)

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What is POSCO 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, POSCO Holdings's Trailing 12-Month Free Cash Flow is $-850 Mil, and Market Cap is $21,731 Mil. Therefore, POSCO Holdings's FCF Yield % for today is -3.91%.

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

PKX' s FCF Yield % Range Over the Past 10 Years
Min: -11.43 Med: 12.41 Max: 36.9
Current: -3.91

During the past 13 years, the highest FCF Yield % of POSCO Holdings was 36.90%. The lowest was -11.43%. And the median was 12.41%.

PKX's FCF Yield % is ranked worse than
70.79% of 630 companies
in the Steel industry
Industry Median: 2.565 vs PKX: -3.91

POSCO Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -2.96%.

POSCO Holdings FCF Yield % Historical Data

The historical data trend for POSCO 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.

POSCO Holdings FCF Yield % Chart

POSCO Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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16.72

25.04

13.17

3.58

-2.93

POSCO Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															16.21	-24.95	9.45	4.67	-5.88

Competitive Comparison of POSCO Holdings's FCF Yield %

For the Steel subindustry, POSCO 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.

POSCO Holdings's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, POSCO Holdings's FCF Yield % distribution charts can be found below:

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

POSCO 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-845.989	/	28866.36055
	=	-2.93%

POSCO 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
	=	-424.036	*	4	/	28866.36055
	=	-5.88%

POSCO 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.

POSCO Holdings FCF Yield % Related Terms

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POSCO Holdings (POSCO Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » POSCO Holdings Inc (NYSE:PKX) » Definitions » FCF Yield %

Traded in Other Exchanges

005490:Korea PKX:Germany PKX:Germany P1KX34:Brazil

Address

POSCO Center, 440 Teheran-ro, Gangnam-gu, Seoul, KOR, 06194

Website

https://www.posco.co.kr

POSCO Holdings Inc is a holding company and operates through its subsidiaries. The company's operating segments are 1) Steel Segment includes the production and sale of steel products. 2) Green Infrastructure Business includes the provision of infrastructure and related services. The segment is divided into three operations, Trading Segment consists trading and natural resources development activities. Construction Segment consists planning, designing and construction of industrial plants, civil engineering projects and buildings. The energy and Other Segment consists power generation and information technology and operational technology services. 3) Green Materials and Energy Segment include manufacturing and sale of energy-related and other industrial materials, 4) Others Segment.