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Lohilo Foods AB (OSTO:LOHILO) FCF Yield % : -7.19 (As of May. 08, 2024)


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What is Lohilo Foods AB 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, Lohilo Foods AB's Trailing 12-Month Free Cash Flow is kr-3.8 Mil, and Market Cap is kr53.1 Mil. Therefore, Lohilo Foods AB's FCF Yield % for today is -7.19%.

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

OSTO:LOHILO' s FCF Yield % Range Over the Past 10 Years
Min: -115.56   Med: -14.5   Max: 13.61
Current: -7.19


During the past 6 years, the highest FCF Yield % of Lohilo Foods AB was 13.61%. The lowest was -115.56%. And the median was -14.50%.

OSTO:LOHILO's FCF Yield % is ranked worse than
78.64% of 1910 companies
in the Consumer Packaged Goods industry
Industry Median: 1.65 vs OSTO:LOHILO: -7.19

Lohilo Foods AB's FCF Margin % for the quarter that ended in Dec. 2023 was -8.21%.


Lohilo Foods AB FCF Yield % Historical Data

The historical data trend for Lohilo Foods AB'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.

Lohilo Foods AB FCF Yield % Chart

Lohilo Foods AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - -2.77 -31.83 -69.45 -7.99

Lohilo Foods AB Quarterly Data
Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 59.35 41.02 -36.15 -18.54 -26.40

Competitive Comparison of Lohilo Foods AB's FCF Yield %

For the Packaged Foods subindustry, Lohilo Foods AB'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.


Lohilo Foods AB's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lohilo Foods AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Lohilo Foods AB's FCF Yield % falls into.



Lohilo Foods AB 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.

Lohilo Foods AB's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.821 / 47.838995
=-7.99%

Lohilo Foods AB's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.157 * 4 / 47.838995
=-26.40%

* 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.


Lohilo Foods AB 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.


Lohilo Foods AB FCF Yield % Related Terms

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Lohilo Foods AB (OSTO:LOHILO) Business Description

Traded in Other Exchanges
N/A
Address
Nylandavagen 2, Kronobergs lan, Vaxjo, SWE, 352 50
Lohilo Foods AB is a producer of high protein ice-cream products. The company's products include functional drinks, functional food, ice cream, fitness clothing, fitness and sport equipments, and accessories.

Lohilo Foods AB (OSTO:LOHILO) Headlines

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