Heavitree Brewery (LSE:HVT) FCF Yield % : -10.32 (As of May. 15, 2024)

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What is Heavitree Brewery 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, Heavitree Brewery's Trailing 12-Month Free Cash Flow is £-0.99 Mil, and Market Cap is £9.62 Mil. Therefore, Heavitree Brewery's FCF Yield % for today is -10.32%.

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

LSE:HVT' s FCF Yield % Range Over the Past 10 Years
Min: -12.12 Med: -0.69 Max: 10.92
Current: -10.32

During the past 13 years, the highest FCF Yield % of Heavitree Brewery was 10.92%. The lowest was -12.12%. And the median was -0.69%.

LSE:HVT's FCF Yield % is ranked worse than
89.66% of 348 companies
in the Restaurants industry
Industry Median: 4.15 vs LSE:HVT: -10.32

Heavitree Brewery's FCF Margin % for the quarter that ended in Oct. 2023 was -11.64%.

Heavitree Brewery FCF Yield % Historical Data

The historical data trend for Heavitree Brewery'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.

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Heavitree Brewery FCF Yield % Chart

Heavitree Brewery Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Yield %

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5.00

0.25

-4.68

9.83

-7.16

Heavitree Brewery Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Yield %	Get a 7-Day Free Trial															8.69	7.85	11.81	-7.20	-6.75

Competitive Comparison of Heavitree Brewery's FCF Yield %

For the Restaurants subindustry, Heavitree Brewery'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.

Heavitree Brewery's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Heavitree Brewery's FCF Yield % distribution charts can be found below:

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

Heavitree Brewery 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.

Heavitree Brewery's FCF Yield % for the fiscal year that ended in Oct. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.993	/	13.87551
	=	-7.16%

Heavitree Brewery's annualized FCF Yield % for the quarter that ended in Oct. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.468	*	2	/	13.87551
	=	-6.75%

Heavitree Brewery 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.

Heavitree Brewery FCF Yield % Related Terms

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Heavitree Brewery (LSE:HVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Heavitree Brewery PLC (LSE:HVT) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

HVTA:UK

Address

Heavitree Brewery, Trood Lane, Matford, Exeter, GBR, EX2 8YP

Website

https://www.heavitreebrewery.co.uk

Heavitree Brewery PLC is a UK-based company engaged in the business of leasing and operating public houses. Its geographical segments include the United Kingdom and the United States. The firm mainly involves running and developing tenanted and leased estate. The company owns over 60 pubs which include The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, The Beach Hotel, The Bell Inn, The Brunswick Arms, and others. It also owns land in the United States through its subsidiary while the majority of its revenues are generated from the pubs that it owns in the United Kingdom.