ADF Group (ADF Group) FCF Yield % : 15.22 (As of May. 05, 2024)

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What is ADF Group 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, ADF Group's Trailing 12-Month Free Cash Flow is $53.3 Mil, and Market Cap is $343.2 Mil. Therefore, ADF Group's FCF Yield % for today is 15.22%.

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

ADFJF' s FCF Yield % Range Over the Past 10 Years
Min: -78.03 Med: -6.36 Max: 55.72
Current: 15.22

During the past 13 years, the highest FCF Yield % of ADF Group was 55.72%. The lowest was -78.03%. And the median was -6.36%.

ADFJF's FCF Yield % is ranked better than
93.47% of 3016 companies
in the Industrial Products industry
Industry Median: 0.6 vs ADFJF: 15.22

ADF Group's FCF Margin % for the quarter that ended in Jan. 2024 was 34.88%.

ADF Group FCF Yield % Historical Data

The historical data trend for ADF Group'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.

ADF Group FCF Yield % Chart

ADF Group Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Yield %

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-6.51

50.05

-33.95

-27.87

27.06

ADF Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Yield %	Get a 7-Day Free Trial															-90.24	309.42	25.90	-19.83	46.76

Competitive Comparison of ADF Group's FCF Yield %

For the Metal Fabrication subindustry, ADF Group'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.

ADF Group's FCF Yield % Distribution in the Industrial Products Industry

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

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

ADF Group 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.

ADF Group's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	53.172	/	196.494004
	=	27.06%

ADF Group's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	22.97	*	4	/	196.494004
	=	46.76%

ADF Group 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.

ADF Group FCF Yield % Related Terms

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ADF Group (ADF Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADF Group Inc (OTCPK:ADFJF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

4QM:Germany DRX:Canada

Address

300, rue Henry-Bessemer, Terrebonne, QC, CAN, J6Y 1T3

Website

https://www.adfgroup.com

ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators. The company operates in the United States and Canada.

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