Terragen Holdings (ASX:TGH) FCF Yield % : -28.64 (As of May. 16, 2024)

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What is Terragen 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, Terragen Holdings's Trailing 12-Month Free Cash Flow is A$-2.11 Mil, and Market Cap is A$7.38 Mil. Therefore, Terragen Holdings's FCF Yield % for today is -28.64%.

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

ASX:TGH' s FCF Yield % Range Over the Past 10 Years
Min: -117.35 Med: -17.42 Max: -5.99
Current: -28.64

During the past 5 years, the highest FCF Yield % of Terragen Holdings was -5.99%. The lowest was -117.35%. And the median was -17.42%.

ASX:TGH's FCF Yield % is ranked worse than
92.46% of 252 companies
in the Agriculture industry
Industry Median: 0.27 vs ASX:TGH: -28.64

Terragen Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -119.90%.

Terragen Holdings FCF Yield % Historical Data

The historical data trend for Terragen 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.

Terragen Holdings FCF Yield % Chart

Terragen Holdings Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

-12.89

-9.23

-17.17

-54.38

Terragen Holdings Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial				-13.82	-15.95	-27.14	-25.17	-41.07

Competitive Comparison of Terragen Holdings's FCF Yield %

For the Agricultural Inputs subindustry, Terragen 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.

Terragen Holdings's FCF Yield % Distribution in the Agriculture Industry

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

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

Terragen 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.912	/	5.354928
	=	-54.38%

Terragen 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
	=	-1.44	*	2	/	7.012539
	=	-41.07%

Terragen 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.

Terragen Holdings FCF Yield % Related Terms

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Terragen Holdings (ASX:TGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Terragen Holdings Ltd (ASX:TGH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Access Crescent, Unit 6, Coolum Beach, QLD, AUS, 4573

Website

https://www.terragen.com.au

Terragen Holdings Ltd is an Australia based developer of agricultural bio solutions whose core technology platform addresses soil health and productivity, animal health and nutrition without relying on chemical-based fertilizers, pesticides and antibiotics. Its products include Mylo and Great Land Plus. Geographically, it operates within Australia and Newzealand.