Favo Capital (Favo Capital) FCF Yield % : -0.31 (As of May. 16, 2024)

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What is Favo Capital 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, Favo Capital's Trailing 12-Month Free Cash Flow is $-0.11 Mil, and Market Cap is $34.77 Mil. Therefore, Favo Capital's FCF Yield % for today is -0.31%.

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

FAVO' s FCF Yield % Range Over the Past 10 Years
Min: -1.1 Med: -0.53 Max: -0.17
Current: -0.31

During the past 10 years, the highest FCF Yield % of Favo Capital was -0.17%. The lowest was -1.10%. And the median was -0.53%.

FAVO's FCF Yield % is ranked better than
52.6% of 538 companies
in the Credit Services industry
Industry Median: -1.27 vs FAVO: -0.31

Favo Capital's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

Favo Capital FCF Yield % Historical Data

The historical data trend for Favo Capital'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.

Favo Capital FCF Yield % Chart

Favo Capital Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

FCF Yield %

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-19.47

-18.29

-9.01

-23.53

-33.82

Favo Capital Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Sep22	Sep23
FCF Yield %	Get a 7-Day Free Trial															-5.41	-11.27	-9.02	-	-

Competitive Comparison of Favo Capital's FCF Yield %

For the Credit Services subindustry, Favo Capital'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.

Favo Capital's FCF Yield % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Favo Capital's FCF Yield % distribution charts can be found below:

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

Favo Capital 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.

Favo Capital's FCF Yield % for the fiscal year that ended in Dec. 2013 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.108	/	0.319314
	=	-33.82%

Favo Capital's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	12.4043674
	=	0.00%

Favo Capital 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.

Favo Capital FCF Yield % Related Terms

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Favo Capital (Favo Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Favo Capital Inc (OTCPK:FAVO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1025 Old Country Road, Suite 421, Westbury, NY, USA, 11590

Website

https://www.favocap.com

Favo Capital Inc is a direct funding company, which provides customized, short-term funding to small and mid-sized businesses nationwide. The company is also engaged in the real estate holdings division.