PHI Group (PHI Group) FCF Yield % : -12.16 (As of May. 11, 2024)

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What is PHI 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, PHI Group's Trailing 12-Month Free Cash Flow is $-2.24 Mil, and Market Cap is $18.46 Mil. Therefore, PHI Group's FCF Yield % for today is -12.16%.

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

PHIL' s FCF Yield % Range Over the Past 10 Years
Min: -2149.11 Med: -98.75 Max: -3.66
Current: -12.16

During the past 13 years, the highest FCF Yield % of PHI Group was -3.66%. The lowest was -2149.11%. And the median was -98.75%.

PHIL's FCF Yield % is ranked worse than
75.22% of 799 companies
in the Capital Markets industry
Industry Median: -0.15 vs PHIL: -12.16

PHI Group's FCF Margin % for the quarter that ended in Dec. 2023 was -17,700.00%.

PHI Group FCF Yield % Historical Data

The historical data trend for PHI 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.

* Premium members only.

PHI Group FCF Yield % Chart

PHI Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-27.21

-0.03

-7.03

-5.70

PHI Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-4.24	-8.21	-3.12	-9.71	-40.88

Competitive Comparison of PHI Group's FCF Yield %

For the Capital Markets subindustry, PHI 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.

PHI Group's FCF Yield % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PHI Group's FCF Yield % distribution charts can be found below:

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

PHI 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.572	/	27.59015
	=	-5.70%

PHI 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
	=	-0.885	*	4	/	8.65852
	=	-40.88%

PHI 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.

PHI Group FCF Yield % Related Terms

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PHI Group (PHI Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PHI Group Inc (OTCPK:PHIL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PHIG:USA

Address

2323 Main Street, Irvine, CA, USA, 92614

Website

https://www.philuxcapital.com

PHI Group Inc is part of the financial services industry. Its primary scope of business is mergers and acquisitions. Its M&A advisory and consulting services include strategic and transaction advisory and consulting services related to acquisitions and divestitures. It advises and consults with buyers and sellers of businesses, provides corporate restructuring and turnaround management services, and delivers post-closing value enhancement services.

Executives

Henry Fahman	director, 10 percent owner, officer: President/CEO	17011 BEACH BLVD, SUITE 1230, HUNTINGTON BEACH CA 92647
Tina T Phan	director, officer: SECRETARY/TREASURER	17011 BEACH BLVD, SUITE 1230, HUNTINGTON BEACH CA 92647
Providential Holdings Inc	other: Issuer	PO BOX 11620, WESTMINSTER CA 92685
Tina Phan	director, officer: Secretary/Treasurer	8700 WARNER AVE STE 200, FOUNTAIN VALLEY CA 92708