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Thruvision Group (LSE:THRU) FCF Yield % : 5.85 (As of May. 16, 2024)


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What is Thruvision Group 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, Thruvision Group's Trailing 12-Month Free Cash Flow is £1.46 Mil, and Market Cap is £24.89 Mil. Therefore, Thruvision Group's FCF Yield % for today is 5.85%.

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

LSE:THRU' s FCF Yield % Range Over the Past 10 Years
Min: -56.74   Med: -15.54   Max: 5.85
Current: 5.85


During the past 13 years, the highest FCF Yield % of Thruvision Group was 5.85%. The lowest was -56.74%. And the median was -15.54%.

LSE:THRU's FCF Yield % is ranked better than
61.85% of 1080 companies
in the Business Services industry
Industry Median: 3.24 vs LSE:THRU: 5.85

Thruvision Group's FCF Margin % for the quarter that ended in Sep. 2023 was -6.54%.


Thruvision Group FCF Yield % Historical Data

The historical data trend for Thruvision Group'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.

Thruvision Group FCF Yield % Chart

Thruvision Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.29 -5.34 -3.09 -4.77 -7.48

Thruvision Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 -20.23 6.71 -26.53 9.56 -1.09

Competitive Comparison of Thruvision Group's FCF Yield %

For the Security & Protection Services subindustry, Thruvision Group'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.


Thruvision Group's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Thruvision Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Thruvision Group's FCF Yield % falls into.



Thruvision Group 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.

Thruvision Group's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.645 / 35.33928
=-7.48%

Thruvision Group's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.232 * 2 / 42.60477
=-1.09%

* 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.


Thruvision Group 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.


Thruvision Group FCF Yield % Related Terms

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Thruvision Group (LSE:THRU) Business Description

Traded in Other Exchanges
Address
121 Olympic Avenue, Milton Park, Abingdon, Oxon, GBR, OX14 4SA
Thruvision Group PLC is engaged in developing and selling people-screening technology to the security market. Geographically, it derives a majority of its revenue from the Americas and also has a presence in the UK and Europe, and the Rest of World. Its product includes TS4-C, TS4-SC, TAC, and others. The company serves various markets such as Mass Transit Security, Customs and Border Control, Profit Protection, Visitor-friendly Security, and Entrance Security.

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