Daniel Thwaites (AQSE:THW) FCF Yield % : -11.44 (As of May. 13, 2024)

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What is Daniel Thwaites 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, Daniel Thwaites's Trailing 12-Month Free Cash Flow is £-0.8 Mil, and Market Cap is £7.0 Mil. Therefore, Daniel Thwaites's FCF Yield % for today is -11.44%.

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

AQSE:THW' s FCF Yield % Range Over the Past 10 Years
Min: -15.01 Med: -1.45 Max: 28.36
Current: -11.44

During the past 13 years, the highest FCF Yield % of Daniel Thwaites was 28.36%. The lowest was -15.01%. And the median was -1.45%.

AQSE:THW's FCF Yield % is ranked worse than
85.61% of 834 companies
in the Travel & Leisure industry
Industry Median: 3.46 vs AQSE:THW: -11.44

Daniel Thwaites's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

Daniel Thwaites FCF Yield % Historical Data

The historical data trend for Daniel Thwaites'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.

Daniel Thwaites FCF Yield % Chart

Daniel Thwaites Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-2.94

12.80

-15.01

27.71

-1.35

Daniel Thwaites Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Daniel Thwaites's FCF Yield %

For the Lodging subindustry, Daniel Thwaites'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.

Daniel Thwaites's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Daniel Thwaites's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Daniel Thwaites's FCF Yield % falls into.

Daniel Thwaites 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.

Daniel Thwaites's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.8	/	59.41628
	=	-1.35%

Daniel Thwaites's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	2	/	51.26823
	=	0.00%

Daniel Thwaites 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.

Daniel Thwaites FCF Yield % Related Terms

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Daniel Thwaites (AQSE:THW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Daniel Thwaites PLC (AQSE:THW) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Myerscough Road, Mellor Brook, Blackburn, Lancashire, GBR, BB2 7LB

Website

https://www.thwaites.co.uk

Daniel Thwaites PLC operates pubs, inns, and hotels. The company's operations include hotels, conference venues, inns, spas, lodges, and pubs. It has two operating segments namely Pubs and Inns and Hotels of which it generates maximum revenue from the Pubs and Inns segment. Revenue principally consists of food, drink and accommodation sales.