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Fidelity Special Values (LSE:FSV) FCF Yield % : 3.52 (As of May. 13, 2024)


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What is Fidelity Special Values 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, Fidelity Special Values's Trailing 12-Month Free Cash Flow is £35.26 Mil, and Market Cap is £1,001.47 Mil. Therefore, Fidelity Special Values's FCF Yield % for today is 3.52%.

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

LSE:FSV' s FCF Yield % Range Over the Past 10 Years
Min: 1.07   Med: 2.08   Max: 4.39
Current: 3.52


During the past 13 years, the highest FCF Yield % of Fidelity Special Values was 4.39%. The lowest was 1.07%. And the median was 2.08%.

LSE:FSV's FCF Yield % is ranked better than
52.54% of 1595 companies
in the Asset Management industry
Industry Median: 2.98 vs LSE:FSV: 3.52

Fidelity Special Values's FCF Margin % for the quarter that ended in Feb. 2024 was 38.28%.


Fidelity Special Values FCF Yield % Historical Data

The historical data trend for Fidelity Special Values'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.

Fidelity Special Values FCF Yield % Chart

Fidelity Special Values Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 3.10 2.00 3.12 4.15

Fidelity Special Values Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 2.12 3.88 3.28 4.75 3.30

Competitive Comparison of Fidelity Special Values's FCF Yield %

For the Asset Management subindustry, Fidelity Special Values'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.


Fidelity Special Values's FCF Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where Fidelity Special Values's FCF Yield % falls into.



Fidelity Special Values 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.

Fidelity Special Values's FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=35.951 / 866.964825
=4.15%

Fidelity Special Values's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=14.661 * 2 / 888.03126
=3.30%

* 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.


Fidelity Special Values 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.


Fidelity Special Values FCF Yield % Related Terms

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Fidelity Special Values (LSE:FSV) Business Description

Traded in Other Exchanges
Address
Millfield Lane, Beech Gate, Lower Kingswood, Fidelity International, Tadworth, Surrey, GBR, KT20 6RP
Fidelity Special Values PLC is an investment trust company operating in the UK. The company's investment objective is to achieve long term capital growth predominantly through investment in UK listed companies. It seeks to meet its investment objective through investment in a diversified portfolio of securities issued by or related to predominantly the UK listed companies across the market capitalization spectrum, and the investment approach is flexible, with positions in large, medium and smaller sized companies. The group may use gearing to enhance long term capital growth using debt and CFDs, depending on the relative cost and availability of those instruments.

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