ICL Group (ICL Group) FCF Yield % : 13.85 (As of Apr. 29, 2024)

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What is ICL 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, ICL Group's Trailing 12-Month Free Cash Flow is $815 Mil, and Market Cap is $5,918 Mil. Therefore, ICL Group's FCF Yield % for today is 13.85%.

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

ICL' s FCF Yield % Range Over the Past 10 Years
Min: -2.41 Med: 4 Max: 19.22
Current: 13.85

During the past 13 years, the highest FCF Yield % of ICL Group was 19.22%. The lowest was -2.41%. And the median was 4.00%.

ICL's FCF Yield % is ranked better than
87.3% of 252 companies
in the Agriculture industry
Industry Median: 0.015 vs ICL: 13.85

ICL Group's FCF Margin % for the quarter that ended in Dec. 2023 was 9.47%.

ICL Group FCF Yield % Historical Data

The historical data trend for ICL 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.

ICL Group FCF Yield % Chart

ICL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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6.78

2.75

3.65

13.56

12.62

ICL Group 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															10.82	9.95	12.51	12.07	9.91

Competitive Comparison of ICL Group's FCF Yield %

For the Agricultural Inputs subindustry, ICL 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.

ICL Group's FCF Yield % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, ICL Group's FCF Yield % distribution charts can be found below:

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

ICL 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	815	/	6460.0944
	=	12.62%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	160	*	4	/	6460.0944
	=	9.91%

ICL 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.

ICL Group FCF Yield % Related Terms

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ICL Group (ICL Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » ICL Group Ltd (NYSE:ICL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ICL:Israel

Address

23 Aranha Street, P.O. Box 20245, Millennium Tower, Tel-Aviv, ISR, 61202

Website

https://www.icl-group.com

ICL Group Ltd is a manufacturer of products based on minerals. The firm is comprised of four segments: phosphate solutions, potash, industrial products, and growing solutions. These segments all contribute to the company's development of agriculture, food, and engineered material products and services. The company mines and manufactures potash and phosphates to be used as ingredients in fertilizers and serve as a component in the pharmaceutical and food additives industries. It is also engaged in industrial additives and materials, including flame retardants, phosphate salts, specialty phosphate blends, purified phosphoric acid, electronic-grade specialty phosphoric acids. Its geographical segments are Europe, Asia, North and South America, and the Rest of the world.