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Navios Maritime Holdings (FRA:3NTA) FCF Yield % : 0.07 (As of May. 05, 2024)


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What is Navios Maritime 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, Navios Maritime Holdings's Trailing 12-Month Free Cash Flow is €6.4 Mil, and Market Cap is €48.0 Mil. Therefore, Navios Maritime Holdings's FCF Yield % for today is 0.07%.

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

FRA:3NTA' s FCF Yield % Range Over the Past 10 Years
Min: -1.5   Med: -0.17   Max: 0.63
Current: 0.07


During the past 13 years, the highest FCF Yield % of Navios Maritime Holdings was 0.63%. The lowest was -1.50%. And the median was -0.17%.

FRA:3NTA's FCF Yield % is ranked better than
99.8% of 979 companies
in the Transportation industry
Industry Median: 4.49 vs FRA:3NTA: 0.07

Navios Maritime Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -9.40%.


Navios Maritime Holdings FCF Yield % Historical Data

The historical data trend for Navios Maritime 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.

* Premium members only.

Navios Maritime Holdings FCF Yield % Chart

Navios Maritime Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -100.67 -5.24 -234.05 75.24 237.07

Navios Maritime Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.15 -3.71 -32.52 194.19 -

Competitive Comparison of Navios Maritime Holdings's FCF Yield %

For the Marine Shipping subindustry, Navios Maritime 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.


Navios Maritime Holdings's FCF Yield % Distribution in the Transportation Industry

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

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



Navios Maritime 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.

Navios Maritime Holdings's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=84.96 / 35.837605
=237.07%

Navios Maritime Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.977 * 4 / 0
=N/A%

* 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.


Navios Maritime 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.


Navios Maritime Holdings FCF Yield % Related Terms

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Navios Maritime Holdings (FRA:3NTA) Business Description

Traded in Other Exchanges
Address
90 North Church Street, P.O. Box 309, Strathvale House, Grand Cayman, CYM, KY1-1104
Navios Maritime Holdings Inc is a shipping company which provides transportation, trading, storage, and logistics services for bulk cargoes. It operates a diverse portfolio of Capesize, Panamax, ultra-handymax and handy size bulk carriers. The company has two reportable segments namely the Dry Bulk Vessel Operations segment, the Logistics Business segment. Geographically, the company generates a majority of its revenue from South America.

Navios Maritime Holdings (FRA:3NTA) Headlines

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