Tetragon Financial Group (XAMS:TFG) FCF Yield % : -3.33 (As of Apr. 27, 2024)

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What is Tetragon Financial Group 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, Tetragon Financial Group's Trailing 12-Month Free Cash Flow is $-26.0 Mil, and Market Cap is $779.5 Mil. Therefore, Tetragon Financial Group's FCF Yield % for today is -3.33%.

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

XAMS:TFG' s FCF Yield % Range Over the Past 10 Years
Min: -20.62 Med: 20.32 Max: 43.5
Current: -3.33

During the past 13 years, the highest FCF Yield % of Tetragon Financial Group was 43.50%. The lowest was -20.62%. And the median was 20.32%.

XAMS:TFG's FCF Yield % is ranked worse than
78.58% of 1597 companies
in the Asset Management industry
Industry Median: 3.12 vs XAMS:TFG: -3.33

Tetragon Financial Group's FCF Margin % for the quarter that ended in Dec. 2023 was 94.54%.

Tetragon Financial Group FCF Yield % Historical Data

The historical data trend for Tetragon Financial Group'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.

Tetragon Financial Group FCF Yield % Chart

Tetragon Financial Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-13.10

24.72

8.39

-13.48

-3.24

Tetragon Financial Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															42.47	-40.99	18.24	-30.90	25.45

Competitive Comparison of Tetragon Financial Group's FCF Yield %

For the Asset Management subindustry, Tetragon Financial Group'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.

Tetragon Financial Group's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Tetragon Financial Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tetragon Financial Group's FCF Yield % falls into.

Tetragon Financial Group 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.

Tetragon Financial Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-26	/	802.256
	=	-3.24%

Tetragon Financial Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	102.1	*	2	/	802.256
	=	25.45%

Tetragon Financial Group 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.

Tetragon Financial Group FCF Yield % Related Terms

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Tetragon Financial Group (XAMS:TFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tetragon Financial Group Ltd (XAMS:TFG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TFG:UK

Address

La Charroterie, Mill Court, St. Peter Port, GGY, GY1 1EJ

Website

https://www.tetragoninv.com

Tetragon Financial Group Ltd is a Guernsey closed-ended investment company. The company's investment objective is to generate distributable income and capital appreciation. It provides stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. The firm's investment portfolio comprises of assets, including a diversified alternative asset management business, TFG Asset Management, and covers bank loans, real estate, equities, credit, convertible bonds, and infrastructure.