EQT Holdings (ASX:EQT) FCF Yield % : 2.04 (As of Apr. 27, 2024)

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What is EQT 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, EQT Holdings's Trailing 12-Month Free Cash Flow is A$16.6 Mil, and Market Cap is A$812.1 Mil. Therefore, EQT Holdings's FCF Yield % for today is 2.04%.

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

ASX:EQT' s FCF Yield % Range Over the Past 10 Years
Min: 0.64 Med: 3.49 Max: 6.14
Current: 2.04

During the past 13 years, the highest FCF Yield % of EQT Holdings was 6.14%. The lowest was 0.64%. And the median was 3.49%.

ASX:EQT's FCF Yield % is ranked worse than
54.29% of 1597 companies
in the Asset Management industry
Industry Median: 3.12 vs ASX:EQT: 2.04

EQT Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 14.06%.

EQT Holdings FCF Yield % Historical Data

The historical data trend for EQT 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.

EQT Holdings FCF Yield % Chart

EQT Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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3.68

3.30

3.24

5.66

0.73

EQT 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															5.22	6.05	-0.05	1.51	3.36

Competitive Comparison of EQT Holdings's FCF Yield %

For the Asset Management subindustry, EQT 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.

EQT Holdings's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, EQT Holdings's FCF Yield % distribution charts can be found below:

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

EQT 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	5.041	/	687.032928
	=	0.73%

EQT 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
	=	11.41	*	2	/	678.9834
	=	3.36%

EQT 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.

EQT Holdings FCF Yield % Related Terms

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EQT Holdings (ASX:EQT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » EQT Holdings Ltd (ASX:EQT) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

575 Bourke Street, Level 1, Melbourne, VIC, AUS, 3000

Website

https://www.eqt.com.au

EQT Holdings Ltd is an independent trustee and executor company. The company's operating segment includes Trustee and Wealth Services and SuperannuationTrustee Services. It generates maximum revenue from Trustee and Wealth Services. The Trustee & wealth Services segment provides a range of private client, philanthropic and superannuation services including estate planning and management; charitable, compensation, community and personal trust services, wealth management and advice. It has a presence in Australia, the United Kingdom, and Ireland.