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HPQ Silicon (STU:O08) FCF Yield % : -1.86 (As of May. 21, 2024)


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What is HPQ Silicon 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, HPQ Silicon's Trailing 12-Month Free Cash Flow is €-1.07 Mil, and Market Cap is €55.85 Mil. Therefore, HPQ Silicon's FCF Yield % for today is -1.86%.

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

STU:O08' s FCF Yield % Range Over the Past 10 Years
Min: -7.07   Med: 0   Max: 0
Current: -1.86


STU:O08's FCF Yield % is ranked better than
78.96% of 2705 companies
in the Metals & Mining industry
Industry Median: -12.45 vs STU:O08: -1.86

HPQ Silicon's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


HPQ Silicon FCF Yield % Historical Data

The historical data trend for HPQ Silicon'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.

HPQ Silicon FCF Yield % Chart

HPQ Silicon 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 - - -4.21 -7.50 -2.21

HPQ Silicon Quarterly Data
Mar19 Jun19 Sep19 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 Premium Member Only -3.27 3.93 -6.20 -2.81 -3.73

Competitive Comparison of HPQ Silicon's FCF Yield %

For the Other Industrial Metals & Mining subindustry, HPQ Silicon'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.


HPQ Silicon's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, HPQ Silicon's FCF Yield % distribution charts can be found below:

* The bar in red indicates where HPQ Silicon's FCF Yield % falls into.



HPQ Silicon 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.049 / 47.381313
=-2.21%

HPQ Silicon's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.442 * 4 / 47.381313
=-3.73%

* 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.


HPQ Silicon 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.


HPQ Silicon FCF Yield % Related Terms

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HPQ Silicon (STU:O08) Business Description

Traded in Other Exchanges
Address
3000 Omer-Lavallee Street, Suite 306, Montreal, QC, CAN, H1Y 3R8
HPQ Silicon Inc is an innovative silicon solutions company that offers silica and silicon-based solutions, and is developing a unique portfolio of high-value-added silicon products sought after by battery and electric vehicle manufacturers.

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