Challenger (Challenger) FCF Yield % : 10.56 (As of Apr. 27, 2024)

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What is Challenger 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, Challenger's Trailing 12-Month Free Cash Flow is $325.3 Mil, and Market Cap is $3,020.1 Mil. Therefore, Challenger's FCF Yield % for today is 10.56%.

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

CFIGY' s FCF Yield % Range Over the Past 10 Years
Min: 3.23 Med: 21.52 Max: 56.98
Current: 10.56

During the past 13 years, the highest FCF Yield % of Challenger was 56.98%. The lowest was 3.23%. And the median was 21.52%.

CFIGY's FCF Yield % is ranked better than
61.27% of 488 companies
in the Insurance industry
Industry Median: 6.295 vs CFIGY: 10.56

Challenger's FCF Margin % for the quarter that ended in Dec. 2023 was 41.68%.

Challenger FCF Yield % Historical Data

The historical data trend for Challenger'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.

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Challenger FCF Yield % Chart

Challenger Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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15.21

7.33

43.36

55.94

28.10

Challenger Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															62.38	50.95	40.97	10.43	11.20

Competitive Comparison of Challenger's FCF Yield %

For the Insurance - Life subindustry, Challenger'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.

Challenger's FCF Yield % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Challenger's FCF Yield % distribution charts can be found below:

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

Challenger 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	849.463	/	3023.0798
	=	28.10%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	167.604	*	2	/	2992.576
	=	11.20%

Challenger 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.

Challenger FCF Yield % Related Terms

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Challenger (Challenger) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Challenger Ltd (OTCPK:CFIGY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CFIGF:USA CGFPC.PFD:Australia CGFPB.PFD:Australia CGF:Australia

Address

5 Martin Place, Level 2, Sydney, NSW, AUS, 2000

Website

https://www.challenger.com.au

Challenger's core business is selling annuity products in the Australian retirement market and, since November 2016, selling Australian dollar-denominated annuities into Japan's large retirement market. The firm's annuity products provide investors guaranteed regular payments over an agreed term for an up-front lump sum investment and is designed primarily to protect investors from the longevity risk of outliving their savings. Challenger also operates a funds management business, Fidante Partners, which has minority stakes in several boutique global investment managers, and Challenger Investment Management, which primarily manages investments supporting its annuities business.