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Capita (LSE:CPI) FCF Yield % : -43.99 (As of May. 10, 2024)


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What is Capita 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, Capita's Trailing 12-Month Free Cash Flow is £-102 Mil, and Market Cap is £226 Mil. Therefore, Capita's FCF Yield % for today is -43.99%.

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

LSE:CPI' s FCF Yield % Range Over the Past 10 Years
Min: -75.77   Med: 4.15   Max: 54.46
Current: -43.99

During the past 13 years, the highest FCF Yield % of Capita was 54.46%. The lowest was -75.77%. And the median was 4.15%.

LSE:CPI's FCF Yield % is ranked worse than
95.92% of 1078 companies
in the Business Services industry
Industry Median: 3.17 vs LSE:CPI: -43.99

Capita's FCF Margin % for the quarter that ended in Dec. 2023 was -3.37%.

Capita FCF Yield % Historical Data

The historical data trend for Capita'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.

Capita FCF Yield % Chart

Capita 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 -7.62 47.21 -43.01 5.91 -27.50

Capita 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 -62.66 5.81 5.71 -24.60 -24.34

Competitive Comparison of Capita's FCF Yield %

For the Specialty Business Services subindustry, Capita'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.

Capita's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Capita's FCF Yield % distribution charts can be found below:

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


Capita 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-101.9 / 370.5922
=-27.50%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-45.1 * 2 / 370.5922
=-24.34%

* 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.

Capita 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.

Capita FCF Yield % Related Terms

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Capita (LSE:CPI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Capita PLC (LSE:CPI) » Definitions » FCF Yield %
Comparable Companies
LSE:KEYS LSE:DLAR LSE:BEG LSE:RST LSE:KGH LSE:INSE LSE:SFT LSE:FRAN LSE:WATR LSE:MIND LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN TSX:RBA LSE:RTO ASX:BXB XPAR:SW
Traded in Other Exchanges
CTAGY:USA CPIl:UK CTAA:Germany
Address
65 Gresham Street, London, GBR, EC2V 7NQ
Website
https://www.capita.com
Capita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across three divisions Capita Public Service, Capita Experience, and Capita Portfolio. The company derives a majority of its revenue from the United Kingdom.