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Helio (WAR:HEL) FCF Yield % : 45.19 (As of May. 21, 2024)


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What is Helio 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, Helio's Trailing 12-Month Free Cash Flow is zł52.8 Mil, and Market Cap is zł116.9 Mil. Therefore, Helio's FCF Yield % for today is 45.19%.

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

WAR:HEL' s FCF Yield % Range Over the Past 10 Years
Min: -105.24   Med: 0.11   Max: 60.46
Current: 45.19


During the past 13 years, the highest FCF Yield % of Helio was 60.46%. The lowest was -105.24%. And the median was 0.11%.

WAR:HEL's FCF Yield % is ranked better than
97.29% of 1917 companies
in the Consumer Packaged Goods industry
Industry Median: 1.91 vs WAR:HEL: 45.19

Helio's FCF Margin % for the quarter that ended in Dec. 2023 was 15.40%.


Helio FCF Yield % Historical Data

The historical data trend for Helio'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.

Helio FCF Yield % Chart

Helio Annual Data
Trend Jun12 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.29 -6.46 -4.62 -44.35 59.68

Helio 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 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 -39.86 39.07 206.23 -44.79 99.35

Competitive Comparison of Helio's FCF Yield %

For the Packaged Foods subindustry, Helio'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.


Helio's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Helio's FCF Yield % distribution charts can be found below:

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



Helio 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=37.744 / 63.243576
=59.68%

Helio's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=23.562 * 4 / 94.865364
=99.35%

* 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.


Helio 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.


Helio FCF Yield % Related Terms

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Helio (WAR:HEL) Business Description

Traded in Other Exchanges
N/A
Address
Ul. Stoleczna 26, Wygl?dy, Zaborów, Warsaw, POL, 05-083
Helio SA produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand.

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