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Clean Power Hydrogen (LSE:CPH2) FCF Yield % : -19.59 (As of May. 23, 2024)


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What is Clean Power Hydrogen 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, Clean Power Hydrogen's Trailing 12-Month Free Cash Flow is £-7.09 Mil, and Market Cap is £36.21 Mil. Therefore, Clean Power Hydrogen's FCF Yield % for today is -19.59%.

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

LSE:CPH2' s FCF Yield % Range Over the Past 10 Years
Min: -41.88   Med: 0   Max: 0
Current: -19.59


LSE:CPH2's FCF Yield % is ranked worse than
91.41% of 3026 companies
in the Industrial Products industry
Industry Median: 0.6 vs LSE:CPH2: -19.59

Clean Power Hydrogen's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Clean Power Hydrogen FCF Yield % Historical Data

The historical data trend for Clean Power Hydrogen'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.

Clean Power Hydrogen FCF Yield % Chart

Clean Power Hydrogen Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - - -14.40 -21.82

Clean Power Hydrogen Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only - -11.40 -15.71 -7.56 -27.90

Competitive Comparison of Clean Power Hydrogen's FCF Yield %

For the Specialty Industrial Machinery subindustry, Clean Power Hydrogen'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.


Clean Power Hydrogen's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Clean Power Hydrogen's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Clean Power Hydrogen's FCF Yield % falls into.



Clean Power Hydrogen 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.

Clean Power Hydrogen's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-7.094 / 32.51731
=-21.82%

Clean Power Hydrogen's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.536 * 2 / 32.51731
=-27.90%

* 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.


Clean Power Hydrogen 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.


Clean Power Hydrogen FCF Yield % Related Terms

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Clean Power Hydrogen (LSE:CPH2) Business Description

Traded in Other Exchanges
Address
Spinners Road, Unit D, Parkside Business Park, Doncaster, GBR, DN2 4BL
Clean Power Hydrogen PLC is a technology and manufacturing company that is focused on the commercial production of green hydrogen in a simple, safe, and sustainable manner using its IP-protected Membrane-Free ElectrolyserTM technology. The group's main country of operation is the UK, with an existing customer base and operations established in the UK, Republic of Ireland and New Zealand.

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