Distribution Finance Capital Holdings (LSE:DFCH) FCF Yield % : -82.12 (As of May. 10, 2024)

View and export this data going back to 2019. Start your Free Trial

What is Distribution Finance Capital 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, Distribution Finance Capital Holdings's Trailing 12-Month Free Cash Flow is £-38.25 Mil, and Market Cap is £45.88 Mil. Therefore, Distribution Finance Capital Holdings's FCF Yield % for today is -82.12%.

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

LSE:DFCH' s FCF Yield % Range Over the Past 10 Years
Min: -187.65 Med: -7.5 Max: 129.26
Current: -82.12

During the past 8 years, the highest FCF Yield % of Distribution Finance Capital Holdings was 129.26%. The lowest was -187.65%. And the median was -7.50%.

LSE:DFCH's FCF Yield % is ranked worse than
92.36% of 537 companies
in the Credit Services industry
Industry Median: -1.08 vs LSE:DFCH: -82.12

Distribution Finance Capital Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 114.02%.

Distribution Finance Capital Holdings FCF Yield % Historical Data

The historical data trend for Distribution Finance Capital 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.

Distribution Finance Capital Holdings FCF Yield % Chart

Distribution Finance Capital Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-15.97

96.54

14.04

-7.86

-96.34

Distribution Finance Capital Holdings Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial								100.22	-123.95	113.79	-199.96	113.86

Competitive Comparison of Distribution Finance Capital Holdings's FCF Yield %

For the Credit Services subindustry, Distribution Finance Capital 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.

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

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

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

Distribution Finance Capital 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-38.247	/	39.699675
	=	-96.34%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	22.601	*	2	/	39.699675
	=	113.86%

Distribution Finance Capital 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.

Distribution Finance Capital Holdings FCF Yield % Related Terms

Thank you for viewing the detailed overview of Distribution Finance Capital Holdings's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Distribution Finance Capital Holdings (LSE:DFCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Distribution Finance Capital Holdings PLC (LSE:DFCH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

61-95 Oxford Street, St James' Building, Manchester, GBR, M1 6EJ

Website

https://www.dfcapital-investors.com

Distribution Finance Capital Holdings PLC is a financial services provider. The company offers working capital solutions to its manufacturer customers. Its customers include motor vehicles, Lodges and holiday homes, Motorhomes and caravans, Marine, Industrial equipment, and agricultural equipment sector.

Distribution Finance Capital Holdings (LSE:DFCH) Headlines

No Headlines