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Capital Partners (WAR:CPA) FCF Yield % : -13.95 (As of May. 21, 2024)


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What is Capital Partners 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, Capital Partners's Trailing 12-Month Free Cash Flow is zł-0.90 Mil, and Market Cap is zł6.44 Mil. Therefore, Capital Partners's FCF Yield % for today is -13.95%.

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

WAR:CPA' s FCF Yield % Range Over the Past 10 Years
Min: -54.77   Med: -2.47   Max: 203.75
Current: -13.95


During the past 13 years, the highest FCF Yield % of Capital Partners was 203.75%. The lowest was -54.77%. And the median was -2.47%.

WAR:CPA's FCF Yield % is ranked worse than
89.29% of 1597 companies
in the Asset Management industry
Industry Median: 2.94 vs WAR:CPA: -13.95

Capital Partners's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


Capital Partners FCF Yield % Historical Data

The historical data trend for Capital Partners'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.

Capital Partners FCF Yield % Chart

Capital Partners Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.51 -3.25 -14.33 -20.40 -12.62

Capital Partners Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.77 -5.55 -8.13 -13.33 -14.48

Competitive Comparison of Capital Partners's FCF Yield %

For the Asset Management subindustry, Capital Partners'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.


Capital Partners's FCF Yield % Distribution in the Asset Management Industry

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

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



Capital Partners 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.92 / 7.29
=-12.62%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.228 * 4 / 6.3
=-14.48%

* 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.


Capital Partners 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.


Capital Partners FCF Yield % Related Terms

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Capital Partners (WAR:CPA) Business Description

Traded in Other Exchanges
N/A
Address
ul. Krolewska 16, Warsaw, POL, 00-103
Capital Partners SA is an investment management company based in Poland which provides advisory services on mergers and acquisitions, corporate and financial restructuring.