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HyTerra (ASX:HYT) FCF Yield % : -16.45 (As of Jun. 03, 2024)


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What is HyTerra 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, HyTerra's Trailing 12-Month Free Cash Flow is A$-4.62 Mil, and Market Cap is A$28.10 Mil. Therefore, HyTerra's FCF Yield % for today is -16.45%.

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

ASX:HYT' s FCF Yield % Range Over the Past 10 Years
Min: -36266.67   Med: -6534.53   Max: -15.75
Current: -16.45


During the past 13 years, the highest FCF Yield % of HyTerra was -15.75%. The lowest was -36266.67%. And the median was -6534.53%.

ASX:HYT's FCF Yield % is ranked worse than
81.57% of 1080 companies
in the Oil & Gas industry
Industry Median: 1.86 vs ASX:HYT: -16.45

HyTerra's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.


HyTerra FCF Yield % Historical Data

The historical data trend for HyTerra'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.

HyTerra FCF Yield % Chart

HyTerra Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.47 -69.62 -11.50 -18.33 -36.30

HyTerra Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.78 -32.34 -21.64 -69.89 -23.37

Competitive Comparison of HyTerra's FCF Yield %

For the Oil & Gas E&P subindustry, HyTerra'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.


HyTerra's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HyTerra's FCF Yield % distribution charts can be found below:

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



HyTerra 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-4.624 / 12.736563
=-36.30%

HyTerra's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.135 * 2 / 8.971248
=-69.89%

* 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.


HyTerra 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.


HyTerra FCF Yield % Related Terms

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HyTerra (ASX:HYT) Business Description

Traded in Other Exchanges
Address
335 Hay Street, Unit 9, SUBIACO, WA, AUS, 6011
HyTerra Ltd is dedicated to the exploration and production of natural hydrogen. Natural hydrogen is generated through naturally occurring processes in the subsurface. The company explores natural hydrogen by drilling wells in prospective regions around the world.