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UTStarcom Holdings (UTStarcom Holdings) FCF Yield % : -19.52 (As of Jun. 05, 2024)


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What is UTStarcom 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, UTStarcom Holdings's Trailing 12-Month Free Cash Flow is $-4.73 Mil, and Market Cap is $24.25 Mil. Therefore, UTStarcom Holdings's FCF Yield % for today is -19.52%.

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

UTSI' s FCF Yield % Range Over the Past 10 Years
Min: -75.6   Med: -7.26   Max: 88.48
Current: -19.52


During the past 13 years, the highest FCF Yield % of UTStarcom Holdings was 88.48%. The lowest was -75.60%. And the median was -7.26%.

UTSI's FCF Yield % is ranked worse than
90.02% of 2484 companies
in the Hardware industry
Industry Median: 1.165 vs UTSI: -19.52

UTStarcom Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -7.94%.


UTStarcom Holdings FCF Yield % Historical Data

The historical data trend for UTStarcom 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.

UTStarcom Holdings FCF Yield % Chart

UTStarcom Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.53 -7.10 62.00 21.82 -15.10

UTStarcom Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 36.58 25.31 20.21 -24.30 -4.68

Competitive Comparison of UTStarcom Holdings's FCF Yield %

For the Communication Equipment subindustry, UTStarcom 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.


UTStarcom Holdings's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, UTStarcom Holdings's FCF Yield % distribution charts can be found below:

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



UTStarcom 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-4.733 / 31.3513688
=-15.10%

UTStarcom 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
=-0.734 * 2 / 31.3513688
=-4.68%

* 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.


UTStarcom 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.


UTStarcom Holdings FCF Yield % Related Terms

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UTStarcom Holdings (UTStarcom Holdings) Business Description

Traded in Other Exchanges
Address
368 Liuhe Road, 4th Floor, South Wing, Binjiang District, Hangzhou, CHN, 310052
UTStarcom Holdings Corp operates as a telecom infrastructure provider. It develops technology for bandwidth from cloud-based services, mobile, streaming, and other applications. The range of solutions is designed to expand and modernize telecommunications networks through smooth network system integration, lower operating costs, and increased broadband access. The business activity of the firm is operated through the Equipment and Service segment. The Equipment segment is focused on equipment sales, including network infrastructure and application products, and the Service segment is engaged in providing services and support of equipment products and also the new operational support. The company operates in China, India, Japan, Taiwan, and other countries.
Executives
Softbank Group Corp 10 percent owner 1-7-1 KAIGAN, MINATO-KU, TOKYO M0 105-7537
Softbank America Inc 10 percent owner 300 DELAWARE AVENUE, SUITE 900, WILMINGTON DE 19801
Softbank Holdings Inc Et Al 10 percent owner
Capital Management Shah 10 percent owner 8601 SIX FORKS ROAD, SUITE 630, RALEIGH NC 27615
Ying (jack) Lu officer: Senior VP & COO UTSTARCOM, INC., 1275 HARBOR BAY PKWY, ALAMEDA CA 94502
Linzhen Xie director EAST THIRD RING ROAD, 11TH FLOOR, B TOWER, NO. 36 NORTH, BEIJING F4 100013
Wong William Shiu Kau director C/O UTSTARCOM, INC., 1275 HARBOR BAY PKWY., ALAMEDA CA 94502
Xiaoping Li director C/O UTSTARCOM, INC., 1275 HARBOR BAY PKWY., ALAMEDA CA 94502
Baichuan Du director ROOM 1504, BUILDING 7, NO. 1504, NO. 2 GUANG AN MEN, BEI BING HE RD., WEST DISTRICT BEIJING F4 100045
Peter Blackmore officer: President & COO UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502
Hong Liang Lu director, officer: President and CEO C/O UTSTARCOM INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502
Edmond Cheng officer: Senior VP and CFO C/O UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502
Henry Li officer: SVP and General Counsel C/O UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502
Viraj J Patel officer: VP, Corp. Controller and CAO 100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540
Kenneth Luk officer: Senior VP and CFO C/O UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502