Twitter (Twitter) FCF Yield % : -2.07 (As of May. 05, 2024)

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What is Twitter 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, Twitter's Trailing 12-Month Free Cash Flow is $-853 Mil, and Market Cap is $41,094 Mil. Therefore, Twitter's FCF Yield % for today is -2.07%.

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

TWTR' s FCF Yield % Range Over the Past 10 Years
Min: -3 Med: 1.58 Max: 4.08
Current: -2.07

During the past 12 years, the highest FCF Yield % of Twitter was 4.08%. The lowest was -3.00%. And the median was 1.58%.

TWTR's FCF Yield % is not ranked
in the Interactive Media industry.
Industry Median: -0.15 vs TWTR: -2.07

Twitter's FCF Margin % for the quarter that ended in Jun. 2022 was -10.61%.

Twitter FCF Yield % Historical Data

The historical data trend for Twitter'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.

Twitter FCF Yield % Chart

Twitter Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Yield %

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3.74

3.90

3.05

0.28

-1.10

Twitter Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
FCF Yield %	Get a 7-Day Free Trial															0.75	-0.18	-7.74	-0.50	-1.73

Competitive Comparison of Twitter's FCF Yield %

For the Internet Content & Information subindustry, Twitter'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.

Twitter's FCF Yield % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Twitter's FCF Yield % distribution charts can be found below:

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

Twitter 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.

Twitter's FCF Yield % for the fiscal year that ended in Dec. 2021 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-378.857	/	34549.37648
	=	-1.10%

Twitter's annualized FCF Yield % for the quarter that ended in Jun. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-124.8	*	4	/	28826.86742
	=	-1.73%

Twitter 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.

Twitter FCF Yield % Related Terms

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Twitter (Twitter) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Twitter Inc (NYSE:TWTR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1355 Market Street, Suite 900, San Francisco, CA, USA, 94103

Website

https://www.twitter.com

Twitter is an open distribution platform for and a conversational platform around short-form text (a maximum of 280 characters), image, and video content. Its users can create different social networks based on their interests, thereby creating an interest graph. Many prominent celebrities and public figures have Twitter accounts. Twitter generates revenue from advertising (90%) and licensing the user data that it compiles (10%).

Executives

Parag Agrawal	director, officer: Former Chief Executive Officer	C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103
Vijaya Gadde	officer: Former Chief Legal Officer	C/O TWITTER INC, 1355 MARKET STREET SUITE 900, SAN FRANCISCO CA 94103
Ned D. Segal	officer: Former Chief Financial Officer	1 MARKET PLAZA, STEUART TOWER, SUITE 800, SAN FRANCISCO CA 94105
Jack Dorsey	other: Possible member of 10% group	C/O TWITTER INC, 1355 MARKET STREET SUITE 900, SAN FRANCISCO CA 94103
Nick V. Caldwell	officer: General Manager of Core Tech	C/O HUBSPOT, INC., 25 FIRST STREET, CAMBRIDGE MA 02141
Kayvon Beykpour	officer: General Manager of Consumer	C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103
Saud H R H Prince Alwaleed Bin Talal Bin Abdulaziz Al	other: Possible member of 10% group	C/O KINGDOM HOLDING COMPANY, KINGDOM CTR FLOOR 66 P O BOX 2, RIYADH T0 11321
Robert Kaiden	officer: Chief Accounting Officer	C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202
Bruce Falck	officer: General Manager of Revenue	C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103
Michael Montano	officer: Engineering Lead	C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103
Slp V Aggregator Gp, L.l.c.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Titus Holdings Ii, L.p.	director	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Titus Gp Ii, L.l.c.	director	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slta V (gp), L.l.c.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake Technology Investors V, L.p.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025