Regional Express Holdings (ASX:REX) FCF Yield % : 73.04 (As of May. 24, 2024)

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What is Regional Express Holdings 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, Regional Express Holdings's Trailing 12-Month Free Cash Flow is A$58.4 Mil, and Market Cap is A$80.0 Mil. Therefore, Regional Express Holdings's FCF Yield % for today is 73.04%.

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

ASX:REX' s FCF Yield % Range Over the Past 10 Years
Min: -47.4 Med: 9.69 Max: 74.64
Current: 73.04

During the past 13 years, the highest FCF Yield % of Regional Express Holdings was 74.64%. The lowest was -47.40%. And the median was 9.69%.

ASX:REX's FCF Yield % is ranked better than
98.07% of 982 companies
in the Transportation industry
Industry Median: 4.095 vs ASX:REX: 73.04

Regional Express Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -2.79%.

Regional Express Holdings FCF Yield % Historical Data

The historical data trend for Regional Express Holdings'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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Regional Express Holdings FCF Yield % Chart

Regional Express Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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9.60

17.52

-41.14

-25.28

32.03

Regional Express Holdings 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															-46.15	9.81	-38.83	117.39	-19.66

Competitive Comparison of Regional Express Holdings's FCF Yield %

For the Airlines subindustry, Regional Express Holdings'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.

Regional Express Holdings's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Regional Express Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Regional Express Holdings's FCF Yield % falls into.

Regional Express Holdings 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	37.145	/	115.98418
	=	32.03%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-9.66	*	2	/	98.24726
	=	-19.66%

Regional Express Holdings 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.

Regional Express Holdings FCF Yield % Related Terms

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Regional Express Holdings (ASX:REX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Regional Express Holdings Ltd (ASX:REX) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

81-83 Baxter Road, Mascot, Sydney, NSW, AUS, 2020

Website

https://www.rex.com.au

Regional Express Holdings Ltd is an Australian-based airline company. The company is engaged in the provision of air services for the transportation of passengers and freight. Its operating segment includes Regular public transport, Charter and other, and Training. The company generates maximum revenue from the Regular public transport segment. Some of its services include Web Check-in; Print Invoices; Safe Hand Baggage; Travel Insurance and others.