Libertine Holdings (LSE:LIB) FCF Yield % : -110.49 (As of Jun. 04, 2024)

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What is Libertine 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, Libertine Holdings's Trailing 12-Month Free Cash Flow is £-3.85 Mil, and Market Cap is £3.48 Mil. Therefore, Libertine Holdings's FCF Yield % for today is -110.49%.

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

LSE:LIB' s FCF Yield % Range Over the Past 10 Years
Min: -182.32 Med: -13.36 Max: -1.34
Current: -110.49

During the past 5 years, the highest FCF Yield % of Libertine Holdings was -1.34%. The lowest was -182.32%. And the median was -13.36%.

LSE:LIB's FCF Yield % is ranked worse than
98.74% of 3016 companies
in the Industrial Products industry
Industry Median: 0.635 vs LSE:LIB: -110.49

Libertine Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -1,270.25%.

Libertine Holdings FCF Yield % Historical Data

The historical data trend for Libertine 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.

Libertine Holdings FCF Yield % Chart

Libertine Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

-5.09

-16.26

Libertine Holdings Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial				-	-10.81	-12.85	-17.92	-80.29

Competitive Comparison of Libertine Holdings's FCF Yield %

For the Specialty Industrial Machinery subindustry, Libertine 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.

Libertine Holdings's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Libertine Holdings's FCF Yield % distribution charts can be found below:

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

Libertine 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.187	/	25.755515
	=	-16.26%

Libertine Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.537	*	2	/	3.8285225
	=	-80.29%

Libertine 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.

Libertine Holdings FCF Yield % Related Terms

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Libertine Holdings (LSE:LIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Libertine Holdings PLC (LSE:LIB) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 1 Coborn Avenue, Tinsley, Sheffield, GBR, S9 1DA

Website

https://www.libertine.co.uk

Libertine Holdings PLC has developed a technology solution for powertrain OEMs, enabling efficient and clean power generation from renewable fuels. Its linear electrical machines, controls, and tools together form a development platform that the group provides to OEM customers for its product development programs. It provides engineering services and prototype hardware to support OEM customer evaluation of its technology, and incorporation of this technology into customer-led Linear Generator development programs. The company's main country of operation is the United Kingdom.

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