Thorn Group (ASX:TGA) FCF Yield % : -56.05 (As of Apr. 30, 2024)

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What is Thorn Group 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, Thorn Group's Trailing 12-Month Free Cash Flow is A$-22.70 Mil, and Market Cap is A$40.50 Mil. Therefore, Thorn Group's FCF Yield % for today is -56.05%.

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

ASX:TGA' s FCF Yield % Range Over the Past 10 Years
Min: -262.83 Med: 7.59 Max: 644.01
Current: -56.05

During the past 13 years, the highest FCF Yield % of Thorn Group was 644.01%. The lowest was -262.83%. And the median was 7.59%.

ASX:TGA's FCF Yield % is not ranked
in the Credit Services industry.
Industry Median: -1.23 vs ASX:TGA: -56.05

Thorn Group's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

Thorn Group FCF Yield % Historical Data

The historical data trend for Thorn Group'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.

Thorn Group FCF Yield % Chart

Thorn Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-22.84

-60.61

343.63

139.48

-134.20

Thorn Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															202.80	135.35	-72.51	-105.49	-9.54

Competitive Comparison of Thorn Group's FCF Yield %

For the Credit Services subindustry, Thorn Group'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.

Thorn Group's FCF Yield % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Thorn Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Thorn Group's FCF Yield % falls into.

Thorn Group 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.

Thorn Group's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-52.951	/	39.45714
	=	-134.20%

Thorn Group's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.89	*	2	/	39.63096
	=	-9.54%

Thorn Group 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.

Thorn Group FCF Yield % Related Terms

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Thorn Group (ASX:TGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Thorn Group Ltd (ASX:TGA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 York Street, Level 11, Sydney, NSW, AUS, 2000

Website

https://www.thorn.com.au

Thorn Group Ltd is a diversified financial services organisation. It provides real financing alternatives for Australians Businesses to enable them to grow. The company offers debtor finance and asset finance products under the thornmoney brand.