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ITM Power (FRA:IJ8) FCF Yield % : -23.21 (As of Apr. 27, 2024)


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What is ITM Power 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, ITM Power's Trailing 12-Month Free Cash Flow is €-83.72 Mil, and Market Cap is €367.54 Mil. Therefore, ITM Power's FCF Yield % for today is -23.21%.

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

FRA:IJ8' s FCF Yield % Range Over the Past 10 Years
Min: -52.8   Med: -15.61   Max: -0.84
Current: -23.21


During the past 13 years, the highest FCF Yield % of ITM Power was -0.84%. The lowest was -52.80%. And the median was -15.61%.

FRA:IJ8's FCF Yield % is ranked worse than
92.34% of 3016 companies
in the Industrial Products industry
Industry Median: 0.625 vs FRA:IJ8: -23.21

ITM Power's FCF Margin % for the quarter that ended in Oct. 2023 was -388.82%.


ITM Power FCF Yield % Historical Data

The historical data trend for ITM Power'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.

ITM Power FCF Yield % Chart

ITM Power Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.78 -3.06 -1.25 -2.49 -18.03

ITM Power Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 -0.89 -3.77 -19.08 -15.89 -17.86

Competitive Comparison of ITM Power's FCF Yield %

For the Specialty Industrial Machinery subindustry, ITM Power'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.


ITM Power's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ITM Power's FCF Yield % distribution charts can be found below:

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



ITM Power 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.

ITM Power's FCF Yield % for the fiscal year that ended in Apr. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-99.57 / 552.353536
=-18.03%

ITM Power's annualized FCF Yield % for the quarter that ended in Oct. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-39.839 * 2 / 446.1290624
=-17.86%

* 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.


ITM Power 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.


ITM Power FCF Yield % Related Terms

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ITM Power (FRA:IJ8) Business Description

Traded in Other Exchanges
Address
2 Bessemer Park, Shepcote Lane, Sheffield, GBR, S9 1DZ
ITM Power PLC designs and manufactures integrated hydrogen energy systems for energy storage and clean fuel production. The company is also involved in the research and development of scientific and engineering projects; the development and manufacture of prototype products; and the sale of electrolyzer products such as HGas, HFuel, HPac. It offers a range of services including construction, consulting, and other services. Its primary geographic markets are the United Kingdom, the Rest of Europe, Germany, and with maximum revenue from the United Kingdom.

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