WAM Alternative Assets (ASX:WMA) FCF Yield % : -20.60 (As of May. 14, 2024)

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What is WAM Alternative Assets 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, WAM Alternative Assets's Trailing 12-Month Free Cash Flow is A$-39.88 Mil, and Market Cap is A$193.57 Mil. Therefore, WAM Alternative Assets's FCF Yield % for today is -20.60%.

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

ASX:WMA' s FCF Yield % Range Over the Past 10 Years
Min: -20.6 Med: 1.76 Max: 11.39
Current: -20.6

During the past 10 years, the highest FCF Yield % of WAM Alternative Assets was 11.39%. The lowest was -20.60%. And the median was 1.76%.

ASX:WMA's FCF Yield % is ranked worse than
92.54% of 1596 companies
in the Asset Management industry
Industry Median: 3.01 vs ASX:WMA: -20.60

WAM Alternative Assets's FCF Margin % for the quarter that ended in Dec. 2023 was -1,183.72%.

WAM Alternative Assets FCF Yield % Historical Data

The historical data trend for WAM Alternative Assets'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.

WAM Alternative Assets FCF Yield % Chart

WAM Alternative Assets Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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1.17

-0.28

2.45

10.22

10.87

WAM Alternative Assets 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															6.62	13.84	44.40	-25.43	-14.73

Competitive Comparison of WAM Alternative Assets's FCF Yield %

For the Asset Management subindustry, WAM Alternative Assets'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.

WAM Alternative Assets's FCF Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where WAM Alternative Assets's FCF Yield % falls into.

WAM Alternative Assets 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.

WAM Alternative Assets's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	21.534	/	198.137135
	=	10.87%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-14.69	*	2	/	199.43652
	=	-14.73%

WAM Alternative Assets 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.

WAM Alternative Assets FCF Yield % Related Terms

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WAM Alternative Assets (ASX:WMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » WAM Alternative Assets Ltd (ASX:WMA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Governor Phillip Tower, Level 26, 1 Farrer Place, Sydney, NSW, AUS, 4000

Website

http://www.wilsonassetmanagement.com.au

WAM Alternative Assets Ltd is engaged in investing in a diversified portfolio of alternative assets. The Fund invests in real assets, private equity, infrastructure, real estate, and private debt strategies. The Fund's investment objective is to deliver absolute returns through a combination of dividend yield and capital growth; and provide diversification benefits.

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