Heritage Global (XCNQ:HGP) FCF Yield % : 13.84 (As of Apr. 28, 2024)

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What is Heritage Global 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, Heritage Global's Trailing 12-Month Free Cash Flow is C$17.46 Mil, and Market Cap is C$132.54 Mil. Therefore, Heritage Global's FCF Yield % for today is 13.84%.

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

XCNQ:HGP' s FCF Yield % Range Over the Past 10 Years
Min: -59.34 Med: 8.18 Max: 67.56
Current: 13.84

During the past 13 years, the highest FCF Yield % of Heritage Global was 67.56%. The lowest was -59.34%. And the median was 8.18%.

XCNQ:HGP's FCF Yield % is ranked better than
85.75% of 800 companies
in the Capital Markets industry
Industry Median: -0.41 vs XCNQ:HGP: 13.84

Heritage Global's FCF Margin % for the quarter that ended in Dec. 2023 was 2.78%.

Heritage Global FCF Yield % Historical Data

The historical data trend for Heritage Global'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.

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Heritage Global FCF Yield % Chart

Heritage Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.58

Heritage Global 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															-	-	-	-	-

Competitive Comparison of Heritage Global's FCF Yield %

For the Capital Markets subindustry, Heritage Global'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.

Heritage Global's FCF Yield % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Heritage Global's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Heritage Global's FCF Yield % falls into.

Heritage Global 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	17.124	/	0
	=	N/A%

Heritage Global's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.571	*	4	/	0
	=	N/A%

Heritage Global 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.

Heritage Global FCF Yield % Related Terms

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Heritage Global (XCNQ:HGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Heritage Global Inc (XCNQ:HGP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

HGBL:USA LGC:Germany

Address

12625 High Bluff Drive, Suite 305, San Diego, CA, USA, 92130

Website

https://www.hginc.com

Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. It aids in facilitating the economy by diverting useful industrial assets from landfills and operating a supply chain by overseeing the post-sale account activity of financial assets. The group operates in four segments namely Auction and Liquidation; Refurbishment and Resale; Brokerage and Specialty Lending. It generates maximum revenue from the Auction and Liquidation segment. The Auction and Liquidation segment, through HGP, operates as a global full-service auction, appraisal, and asset advisory firm, including the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment.

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