NIOX Group (LSE:NIOX) FCF Yield % : 3.81 (As of May. 27, 2024)

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What is NIOX Group 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, NIOX Group's Trailing 12-Month Free Cash Flow is £11.30 Mil, and Market Cap is £296.83 Mil. Therefore, NIOX Group's FCF Yield % for today is 3.81%.

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

LSE:NIOX' s FCF Yield % Range Over the Past 10 Years
Min: -78.33 Med: -21.23 Max: 4.32
Current: 3.81

During the past 13 years, the highest FCF Yield % of NIOX Group was 4.32%. The lowest was -78.33%. And the median was -21.23%.

LSE:NIOX's FCF Yield % is ranked better than
84.1% of 868 companies
in the Medical Devices & Instruments industry
Industry Median: -2.775 vs LSE:NIOX: 3.81

NIOX Group's FCF Margin % for the quarter that ended in Dec. 2023 was 35.56%.

NIOX Group FCF Yield % Historical Data

The historical data trend for NIOX Group'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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NIOX Group FCF Yield % Chart

NIOX Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-49.66

-21.76

0.71

4.31

4.01

NIOX Group 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															2.24	1.38	7.44	4.03	4.54

Competitive Comparison of NIOX Group's FCF Yield %

For the Medical Devices subindustry, NIOX Group'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.

NIOX Group's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, NIOX Group's FCF Yield % distribution charts can be found below:

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

NIOX Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	11.3	/	282.00769
	=	4.01%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	6.4	*	2	/	282.00769
	=	4.54%

NIOX Group 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.

NIOX Group FCF Yield % Related Terms

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NIOX Group (LSE:NIOX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » NIOX Group PLC (LSE:NIOX) » Definitions » FCF Yield %

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Traded in Other Exchanges

82C:Germany

Address

Edmund Halley Road, Hayakawa Building, The Oxford Science Park, Oxford, GBR, OX4 4GB

Website

https://investors.niox.com

NIOX Group PLC is a medical device company that develops a range of therapies for asthma, chronic obstructive pulmonary disease, and allergy. The company has a single operating segment: NIOX. The NIOX segment relates to the portfolio of products used to improve asthma diagnosis and management by measuring fractional exhaled nitric oxide (FeNO). Geographically, it derives a majority of its revenue from the Asia Pacific and also has a presence in the European Union, the United States, the United Kingdom, and the Rest of the world.

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