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Martinrea International (Martinrea International) FCF Yield % : 24.04 (As of Apr. 27, 2024)


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What is Martinrea International 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, Martinrea International's Trailing 12-Month Free Cash Flow is $155 Mil, and Market Cap is $649 Mil. Therefore, Martinrea International's FCF Yield % for today is 24.04%.

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

MRETF' s FCF Yield % Range Over the Past 10 Years
Min: -22.98   Med: 1.5   Max: 26.41
Current: 24.04


During the past 13 years, the highest FCF Yield % of Martinrea International was 26.41%. The lowest was -22.98%. And the median was 1.50%.

MRETF's FCF Yield % is ranked better than
92.86% of 1302 companies
in the Vehicles & Parts industry
Industry Median: 1.575 vs MRETF: 24.04

Martinrea International's FCF Margin % for the quarter that ended in Dec. 2023 was 9.08%.


Martinrea International FCF Yield % Historical Data

The historical data trend for Martinrea International'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.

Martinrea International FCF Yield % Chart

Martinrea International 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 9.07 4.47 -12.70 5.94 18.18

Martinrea International 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 7.99 -10.38 11.84 35.98 41.21

Competitive Comparison of Martinrea International's FCF Yield %

For the Auto Parts subindustry, Martinrea International'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.


Martinrea International's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Martinrea International's FCF Yield % distribution charts can be found below:

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



Martinrea International 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=154.719 / 851.20989848
=18.18%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=87.686 * 4 / 851.20989848
=41.21%

* 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.


Martinrea International 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.


Martinrea International FCF Yield % Related Terms

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Martinrea International (Martinrea International) Business Description

Traded in Other Exchanges
Address
3210 Langstaff Road, Vaughan, ON, CAN, L4K 5B2
Martinrea International Inc is a diversified and global automotive supplier engaged in the design, development and manufacturing of highly engineered, value-added Lightweight Structures and Propulsion Systems. Its products are used primarily in the automotive sector by the majority of vehicle manufacturers. Martinrea manufactures aluminum engine blocks, specialized products, suspensions, chassis modules and components, and fluid management systems for fuel, power steering and brake fluids. The company also provides metal forming and welding solutions. The largest end market for Martinrea's products in North America.

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