Onex (ONEXF) FCF Yield % : 1.07 (As of Apr. 29, 2024)

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What is Onex 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, Onex's Trailing 12-Month Free Cash Flow is $60 Mil, and Market Cap is $5,618 Mil. Therefore, Onex's FCF Yield % for today is 1.07%.

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

ONEXF' s FCF Yield % Range Over the Past 10 Years
Min: -9.61 Med: 10.89 Max: 22.22
Current: 1.07

During the past 13 years, the highest FCF Yield % of Onex was 22.22%. The lowest was -9.61%. And the median was 10.89%.

ONEXF's FCF Yield % is ranked worse than
58.97% of 1594 companies
in the Asset Management industry
Industry Median: 3.21 vs ONEXF: 1.07

Onex's FCF Margin % for the quarter that ended in Dec. 2023 was -11.06%.

Onex FCF Yield % Historical Data

The historical data trend for Onex'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.

Onex FCF Yield % Chart

Onex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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7.31

7.34

5.30

-10.07

1.10

Onex 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															-9.56	-14.45	8.16	13.64	-3.68

Competitive Comparison of Onex's FCF Yield %

For the Asset Management subindustry, Onex'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.

Onex's FCF Yield % Distribution in the Asset Management Industry

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

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

Onex 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	60	/	5437.1958894
	=	1.10%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-50	*	4	/	5437.1958894
	=	-3.68%

Onex 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.

Onex FCF Yield % Related Terms

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Onex (ONEXF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Onex Corporation (OTCPK:ONEXF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ONE:Germany ONEX:Canada

Address

161 Bay Street, 49th Floor, P.O. Box 700, Toronto, ON, CAN, M5J 2S5

Website

https://www.onex.com

Onex Corporation is a private equity investor and asset management firm. The company operates in two reportable segments: investing, which comprises the activity of investing Onex' capital and asset management, which comprises the asset management activities provided by Onex to support its private equity and Credit strategies, as well as Onex's corporate functions. The majority of the company's revenue is generated through the investing segment.