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BH Macro (LSE:BHMG) FCF Yield % : -20.75 (As of May. 08, 2024)


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What is BH Macro 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, BH Macro's Trailing 12-Month Free Cash Flow is £-283.3 Mil, and Market Cap is £1,364.9 Mil. Therefore, BH Macro's FCF Yield % for today is -20.75%.

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

LSE:BHMG' s FCF Yield % Range Over the Past 10 Years
Min: -24.17   Med: 0.8   Max: 86.47
Current: -20.75


During the past 13 years, the highest FCF Yield % of BH Macro was 86.47%. The lowest was -24.17%. And the median was 0.80%.

LSE:BHMG's FCF Yield % is ranked worse than
92.72% of 1594 companies
in the Asset Management industry
Industry Median: 3.095 vs LSE:BHMG: -20.75

BH Macro's FCF Margin % for the quarter that ended in Dec. 2023 was 5.44%.


BH Macro FCF Yield % Historical Data

The historical data trend for BH Macro'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.

BH Macro FCF Yield % Chart

BH Macro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.81 -2.21 -5.93 -13.35 -19.16

BH Macro Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 -12.15 -22.01 -5.84 -39.14 0.91

Competitive Comparison of BH Macro's FCF Yield %

For the Asset Management subindustry, BH Macro'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.


BH Macro's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BH Macro's FCF Yield % distribution charts can be found below:

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



BH Macro 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-282.535 / 1474.90327
=-19.16%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=6.73 * 2 / 1474.90327
=0.91%

* 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.


BH Macro 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.


BH Macro FCF Yield % Related Terms

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BH Macro (LSE:BHMG) Business Description

Traded in Other Exchanges
Address
Trafalgar Court, Les Banques, P.O. Box 255, Saint Peter Port, GGY, GY1 3QL
BH Macro Ltd is a closed-ended investment company. Its investment objective is to generate long-term growth through active leveraged trading on a global basis. As per the investment policy of the company it invests all of its assets in the master fund. The master fund is managed by company's investment manager. The master fund has the flexibility to invest in instruments such as debt securities, obligations, bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options warrants, swaps and other derivative instruments.

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