Literacy Capital (LSE:BOOK) FCF Yield % : -0.87 (As of May. 22, 2024)

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What is Literacy 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, Literacy Capital's Trailing 12-Month Free Cash Flow is £-2.70 Mil, and Market Cap is £310.50 Mil. Therefore, Literacy Capital's FCF Yield % for today is -0.87%.

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

LSE:BOOK' s FCF Yield % Range Over the Past 10 Years
Min: -1.76 Med: -1.15 Max: -0.73
Current: -0.87

During the past 4 years, the highest FCF Yield % of Literacy Capital was -0.73%. The lowest was -1.76%. And the median was -1.15%.

LSE:BOOK's FCF Yield % is ranked worse than
68.28% of 1595 companies
in the Asset Management industry
Industry Median: 2.89 vs LSE:BOOK: -0.87

Literacy Capital's FCF Margin % for the quarter that ended in Dec. 2023 was -8.34%.

Literacy Capital FCF Yield % Historical Data

The historical data trend for Literacy 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.

Literacy Capital FCF Yield % Chart

Literacy Capital Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-1.77

-0.94

Literacy Capital Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Sep22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial			-1.19	-2.77	-2.56	-1.37	-0.54

Competitive Comparison of Literacy Capital's FCF Yield %

For the Asset Management subindustry, Literacy 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.

Literacy Capital's FCF Yield % Distribution in the Asset Management Industry

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

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

Literacy 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.

Literacy Capital's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.698	/	288
	=	-0.94%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.772	*	2	/	288
	=	-0.54%

Literacy 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.

Literacy Capital FCF Yield % Related Terms

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Literacy Capital (LSE:BOOK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Literacy Capital PLC (LSE:BOOK) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-11 Regent Street, St James's, 3rd Floor, Charles House, London, GBR, SW1Y 4LR

Website

https://www.literacycapital.com

Literacy Capital PLC is a closed-end investment company focused on investing in and supporting UK businesses and helping their management teams to achieve long-term success.

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