VNET Group (VNET Group) FCF Yield % : -25.74 (As of May. 17, 2024)

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What is VNET 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, VNET Group's Trailing 12-Month Free Cash Flow is $-139 Mil, and Market Cap is $540 Mil. Therefore, VNET Group's FCF Yield % for today is -25.74%.

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

VNET' s FCF Yield % Range Over the Past 10 Years
Min: -59.81 Med: -7.28 Max: 4.12
Current: -25.74

During the past 13 years, the highest FCF Yield % of VNET Group was 4.12%. The lowest was -59.81%. And the median was -7.28%.

VNET's FCF Yield % is ranked worse than
87.97% of 2835 companies
in the Software industry
Industry Median: 0.37 vs VNET: -25.74

VNET Group's FCF Margin % for the quarter that ended in Dec. 2023 was -18.40%.

VNET Group FCF Yield % Historical Data

The historical data trend for VNET 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.

VNET Group FCF Yield % Chart

VNET Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-8.62

-5.79

-16.89

-11.25

-18.90

VNET 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															-37.89	-18.83	2.40	-59.98	-26.49

Competitive Comparison of VNET Group's FCF Yield %

For the Information Technology Services subindustry, VNET 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.

VNET Group's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, VNET Group's FCF Yield % distribution charts can be found below:

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

VNET 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-139.652	/	738.73226
	=	-18.90%

VNET 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
	=	-48.914	*	4	/	738.73226
	=	-26.49%

VNET 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.

VNET Group FCF Yield % Related Terms

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VNET Group (VNET Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » VNET Group Inc (NAS:VNET) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

217A:Germany

Address

No. 10 Jiuxianqiao East Road, Guanjie Building Southeast 1st Floor, Chaoyang District, Beijing, CHN, 100016

Website

https://www.vnet.com

VNET started as AsiaCloud in 1999 and moved to the data center business with its first self-developed data center opening in 2010. The firm listed (as 21Vianet) on the Nasdaq in April 2011, subsequently changing its name to VNET Group in 2021. It originally focused on providing data center services such as colocation and cloud services to retail clients in China, but added hyperscale customers in 2019 and now counts large Chinese hyperscalers such as Alibaba Cloud, Tencent Cloud, and Huawei Cloud as customers. At end-September 2023 it had 84,608 self-built cabinets with the majority in Beijing, Shanghai, and the Greater Bay area. It also operated partnered data centers with around 4,314 cabinets and had 476 MW of wholesale capacity contracted or under a memorandum of understanding.