Cool Co (STU:HQ3) FCF Yield % : -6.08 (As of Jun. 03, 2024)

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What is Cool Co 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, Cool Co's Trailing 12-Month Free Cash Flow is €-38.7 Mil, and Market Cap is €615.0 Mil. Therefore, Cool Co's FCF Yield % for today is -6.08%.

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

STU:HQ3' s FCF Yield % Range Over the Past 10 Years
Min: -6.75 Med: 0.31 Max: 17.41
Current: -6.08

During the past 3 years, the highest FCF Yield % of Cool Co was 17.41%. The lowest was -6.75%. And the median was 0.31%.

STU:HQ3's FCF Yield % is ranked worse than
67.69% of 1080 companies
in the Oil & Gas industry
Industry Median: 1.86 vs STU:HQ3: -6.08

Cool Co's FCF Margin % for the quarter that ended in Mar. 2024 was 16.21%.

Cool Co FCF Yield % Historical Data

The historical data trend for Cool Co'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.

Cool Co FCF Yield % Chart

Cool Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

0.38

Cool Co Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial				36.18	33.50	-63.34	1.23	9.14

Competitive Comparison of Cool Co's FCF Yield %

For the Oil & Gas Midstream subindustry, Cool Co'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.

Cool Co's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cool Co's FCF Yield % distribution charts can be found below:

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

Cool Co 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2.287	/	595.028132
	=	0.38%

Cool Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	12.473	*	4	/	546.158493
	=	9.14%

Cool Co 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.

Cool Co FCF Yield % Related Terms

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Cool Co (STU:HQ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cool Co Ltd (STU:HQ3) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CLCO:USA CLCO:Norway HQ3:Germany

Address

9 Par-La-Ville Road, 2nd Floor, S.E. Pearman Building, Hamilton, BMU, HM 11

Website

https://www.coolcoltd.com

Cool Co Ltd is a LNG shipping company. The company operates and manages the fuel-efficient LNGCs providing critical supply chain support to the international energy industry and flexible LNG transportation solutions, providing a lesser-emitting form of energy to help enable decarbonization efforts. Geographical presence of the company is in Singapore, Europe, Asia, Dutch, Japan and other International LNG trader.

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