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Squirrel Media (XMAD:SQRL) FCF Yield % : -1.11 (As of May. 15, 2024)


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What is Squirrel Media 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, Squirrel Media's Trailing 12-Month Free Cash Flow is €-1.54 Mil, and Market Cap is €139.14 Mil. Therefore, Squirrel Media's FCF Yield % for today is -1.11%.

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

XMAD:SQRL' s FCF Yield % Range Over the Past 10 Years
Min: -35.98   Med: -1.55   Max: 27.88
Current: -1.11


During the past 13 years, the highest FCF Yield % of Squirrel Media was 27.88%. The lowest was -35.98%. And the median was -1.55%.

XMAD:SQRL's FCF Yield % is ranked worse than
58.34% of 2835 companies
in the Software industry
Industry Median: 0.34 vs XMAD:SQRL: -1.11

Squirrel Media's FCF Margin % for the quarter that ended in Jun. 2023 was 20.35%.


Squirrel Media FCF Yield % Historical Data

The historical data trend for Squirrel Media'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.

Squirrel Media FCF Yield % Chart

Squirrel Media Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 -13.04 -0.29 -1.12 -5.94

Squirrel Media Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 6.70 -1.89 -0.48 -11.24 9.94

Competitive Comparison of Squirrel Media's FCF Yield %

For the Information Technology Services subindustry, Squirrel Media'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.


Squirrel Media's FCF Yield % Distribution in the Software Industry

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

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



Squirrel Media 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.

Squirrel Media's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-12.485 / 210.06242
=-5.94%

Squirrel Media's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=10.263 * 2 / 206.50204
=9.94%

* 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.


Squirrel Media 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.


Squirrel Media FCF Yield % Related Terms

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Squirrel Media (XMAD:SQRL) Business Description

Traded in Other Exchanges
Address
Calle Agastia, 80, Madrid, ESP, 28043
Squirrel Media SAis a website designing and hosting company and offers a range of great hosting and web-design packages to suit any home or business.

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