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Aston Martin Lagonda Global Holdings (LSE:AML) FCF Yield % : -0.97 (As of May. 23, 2024)


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What is Aston Martin Lagonda Global 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, Aston Martin Lagonda Global Holdings's Trailing 12-Month Free Cash Flow is £-11.0 Mil, and Market Cap is £1,123.2 Mil. Therefore, Aston Martin Lagonda Global Holdings's FCF Yield % for today is -0.97%.

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

LSE:AML' s FCF Yield % Range Over the Past 10 Years
Min: -8.57   Med: 5.49   Max: 17.23
Current: -0.97


During the past 9 years, the highest FCF Yield % of Aston Martin Lagonda Global Holdings was 17.23%. The lowest was -8.57%. And the median was 5.49%.

LSE:AML's FCF Yield % is ranked worse than
64.32% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 1.695 vs LSE:AML: -0.97

Aston Martin Lagonda Global Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -22.97%.


Aston Martin Lagonda Global Holdings FCF Yield % Historical Data

The historical data trend for Aston Martin Lagonda Global 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.

Aston Martin Lagonda Global Holdings FCF Yield % Chart

Aston Martin Lagonda Global Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -24.54 -19.89 -0.37 -14.85 -13.54

Aston Martin Lagonda Global Holdings Quarterly Data
Jun18 Sep18 Dec18 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24
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 68.41 -7.96 7.82 - -17.59

Competitive Comparison of Aston Martin Lagonda Global Holdings's FCF Yield %

For the Auto Manufacturers subindustry, Aston Martin Lagonda Global 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.


Aston Martin Lagonda Global Holdings's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aston Martin Lagonda Global Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Aston Martin Lagonda Global Holdings's FCF Yield % falls into.



Aston Martin Lagonda Global 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.

Aston Martin Lagonda Global Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-251.5 / 1857.344496
=-13.54%

Aston Martin Lagonda Global Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-61.5 * 4 / 1398.903931
=-17.59%

* 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.


Aston Martin Lagonda Global 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.


Aston Martin Lagonda Global Holdings FCF Yield % Related Terms

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Aston Martin Lagonda Global Holdings (LSE:AML) Business Description

Traded in Other Exchanges
Address
Banbury Road, Gaydon, Warwick, GBR, CV35 0DB
Aston Martin Lagonda Global Holdings PLC is a luxury automotive manufacturer. It designs, engineers and produces sports cars in Warwickshire, United Kingdom and sell those models through a network of dealers. It is also involved in servicing of sports cars, all the activities are carried out under the brand name of Aston Martin. The Group has only one operating segment, the automotive segment. The automotive segment includes all activities relating to design, development, manufacture and marketing of vehicles including consulting services; as well as the sale of parts, servicing and automotive brand activities. Geographically, it has a presence in the United Kingdom, The Americas, Rest of Europe, Middle East and Africa and the Asia Pacific of which The Americas derives maximum revenue.

Aston Martin Lagonda Global Holdings (LSE:AML) Headlines

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