Record (LSE:REC) FCF Yield % : 8.93 (As of Jun. 05, 2024)

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What is Record 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, Record's Trailing 12-Month Free Cash Flow is £11.49 Mil, and Market Cap is £128.57 Mil. Therefore, Record's FCF Yield % for today is 8.93%.

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

LSE:REC' s FCF Yield % Range Over the Past 10 Years
Min: 2.39 Med: 6.98 Max: 12.97
Current: 8.93

During the past 13 years, the highest FCF Yield % of Record was 12.97%. The lowest was 2.39%. And the median was 6.98%.

LSE:REC's FCF Yield % is ranked better than
71.97% of 1584 companies
in the Asset Management industry
Industry Median: 3.05 vs LSE:REC: 8.93

Record's FCF Margin % for the quarter that ended in Sep. 2023 was 25.97%.

Record FCF Yield % Historical Data

The historical data trend for Record'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.

Record FCF Yield % Chart

Record Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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12.17

11.09

4.58

7.75

7.07

Record Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															7.58	6.95	7.53	7.57	7.51

Competitive Comparison of Record's FCF Yield %

For the Asset Management subindustry, Record'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.

Record's FCF Yield % Distribution in the Asset Management Industry

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

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

Record 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	11.027	/	156.058336
	=	7.07%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	5.575	*	2	/	148.5306
	=	7.51%

Record 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.

Record FCF Yield % Related Terms

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Record (LSE:REC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Record PLC (LSE:REC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Morgan House, Madeira Walk, Windsor, Berkshire, GBR, SL4 1EP

Website

https://www.recordfg.com

Record PLC is a United Kingdom-based company currency management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, and family offices, as well as other fund managers and corporate entities. Geographically, it derives a majority of revenue from Switzerland and also has a presence in the United Kingdom, United States, and Other Countries. Revenue comprises of mainly management fees, and performance fees. Its services include Core Passive Hedging, Tenor Management, Dynamic Hedging, Signal Hedging, Asset-Backed Hedging, Cross Currency Liquidity, Liquidity Management, and others.