TheWorks.Co.uk (LSE:WRKS) FCF Yield % : 107.07 (As of May. 12, 2024)

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What is TheWorks.Co.uk 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, TheWorks.Co.uk's Trailing 12-Month Free Cash Flow is £17.3 Mil, and Market Cap is £16.2 Mil. Therefore, TheWorks.Co.uk's FCF Yield % for today is 107.07%.

The historical rank and industry rank for TheWorks.Co.uk's FCF Yield % or its related term are showing as below:

LSE:WRKS' s FCF Yield % Range Over the Past 10 Years
Min: 1.73 Med: 84.68 Max: 255.19
Current: 107.07

During the past 8 years, the highest FCF Yield % of TheWorks.Co.uk was 255.19%. The lowest was 1.73%. And the median was 84.68%.

LSE:WRKS's FCF Yield % is ranked better than
98.12% of 1115 companies
in the Retail - Cyclical industry
Industry Median: 3.98 vs LSE:WRKS: 107.07

TheWorks.Co.uk's FCF Margin % for the quarter that ended in Oct. 2023 was 0.92%.

TheWorks.Co.uk FCF Yield % Historical Data

The historical data trend for TheWorks.Co.uk'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.

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TheWorks.Co.uk FCF Yield % Chart

TheWorks.Co.uk Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Yield %

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1.65

93.30

74.82

127.47

104.87

TheWorks.Co.uk Semi-Annual Data
	Apr16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Yield %	Get a 7-Day Free Trial										210.18	66.54	38.91	164.59	8.90

Competitive Comparison of TheWorks.Co.uk's FCF Yield %

For the Specialty Retail subindustry, TheWorks.Co.uk'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.

TheWorks.Co.uk's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TheWorks.Co.uk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TheWorks.Co.uk's FCF Yield % falls into.

TheWorks.Co.uk 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.

TheWorks.Co.uk's FCF Yield % for the fiscal year that ended in Apr. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	20.614	/	19.65625
	=	104.87%

TheWorks.Co.uk's annualized FCF Yield % for the quarter that ended in Oct. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.122	*	2	/	25.21875
	=	8.90%

TheWorks.Co.uk 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.

TheWorks.Co.uk FCF Yield % Related Terms

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TheWorks.Co.uk (LSE:WRKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TheWorks.Co.uk PLC (LSE:WRKS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL

Website

https://www.theworks.co.uk

TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.

TheWorks.Co.uk (LSE:WRKS) Headlines

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