Bilibili (Bilibili) FCF Yield % : -2.75 (As of Apr. 27, 2024)

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What is Bilibili 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, Bilibili's Trailing 12-Month Free Cash Flow is $-149 Mil, and Market Cap is $5,415 Mil. Therefore, Bilibili's FCF Yield % for today is -2.75%.

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

BILI' s FCF Yield % Range Over the Past 10 Years
Min: -2.89 Med: -0.69 Max: 0.01
Current: -2.75

During the past 9 years, the highest FCF Yield % of Bilibili was 0.01%. The lowest was -2.89%. And the median was -0.69%.

BILI's FCF Yield % is ranked worse than
60.13% of 597 companies
in the Interactive Media industry
Industry Median: -0.1 vs BILI: -2.75

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

Bilibili FCF Yield % Historical Data

The historical data trend for Bilibili'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.

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Bilibili FCF Yield % Chart

Bilibili Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-3.20

-0.75

-5.49

-10.20

-2.97

Bilibili 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															-	-	-	-	-

Competitive Comparison of Bilibili's FCF Yield %

For the Electronic Gaming & Multimedia subindustry, Bilibili'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.

Bilibili's FCF Yield % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Bilibili's FCF Yield % distribution charts can be found below:

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

Bilibili 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-148.948	/	5015.95069
	=	-2.97%

Bilibili'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	*	4	/	5015.95069
	=	0.00%

Bilibili 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.

Bilibili FCF Yield % Related Terms

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Bilibili (Bilibili) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Bilibili Inc (NAS:BILI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

BLBLF:USA BILI:Mexico 09626:Hong Kong 0T3W:UK 71BB:Germany 71BB:Germany 71BA:Germany 71BA:Germany B1IL34:Brazil

Address

No. 485 Zhengli Road, Building 3, Guozheng Center, Yangpu District, Shanghai, CHN, 200433

Website

https://www.bilibili.com

Bilibili is a Chinese online entertainment platform that is best known for its video-sharing site that resembles YouTube. The site was founded in 2009 and started as a long-form video platform for anime, comics, and gaming, or ACG, content that appealed to Gen Z users. Since then, it has expanded its content on the platform to include a broader range of interests that have attracted Chinese users outside of the Gen Z cohort. The firm generates revenue through five main areas: advertising, games, live streaming, value-added services, and e-commerce.