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iRobot (NAS:IRBT) FCF Yield %

: 0.73 (As of Today)
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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, iRobot's Trailing 12-Month Free Cash Flow is $2.4 Mil, and Market Cap is $324.1 Mil. Therefore, iRobot's FCF Yield % for today is 0.73%.

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

IRBT' s FCF Yield % Range Over the Past 10 Years
Min: -23.26   Med: 2.77   Max: 10.61
Current: 0.73


During the past 13 years, the highest FCF Yield % of iRobot was 10.61%. The lowest was -23.26%. And the median was 2.77%.

IRBT's FCF Yield % is ranked worse than
63.18% of 421 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.6 vs IRBT: 0.73

iRobot's FCF Margin % for the quarter that ended in Sep. 2023 was -30.16%.


iRobot FCF Yield % Historical Data

The historical data trend for iRobot'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.

iRobot Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.69 6.60 8.86 -3.48 -7.75

iRobot Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Yield % 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 Premium Member Only Premium Member Only Premium Member Only -7.81 36.11 -31.88 11.28 -21.26

Competitive Comparison

For the Furnishings, Fixtures & Appliances subindustry, iRobot'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.


iRobot FCF Yield % Distribution

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, iRobot's FCF Yield % distribution charts can be found below:

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



iRobot 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.

iRobot's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-102.346 / 1319.86899
=-7.75%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-56.144 * 4 / 1056.0835
=-21.26%

* 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.


iRobot 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.


iRobot FCF Yield % Related Terms

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iRobot (NAS:IRBT) Business Description

Traded in Other Exchanges
Address
8 Crosby Drive, Bedford, MA, USA, 01730
iRobot Corp is a united state based consumer robot company. It designs and builds robots that assist consumers with the solutions for the activities to be carried both inside and outside of the home. The company's consumer robot comprises a portfolio of solutions which includes cleaning, mapping and navigation, human-robot interaction, and physical solutions. The company operates in the business segment of Consumer robots. The consumer robot products are provided to the consumers by retail businesses and online store. The company derives its revenue from the product sales. It sells the products across the United States and around the world.
Executives
Faris Habbaba officer: Chief R&D Officer IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730
Julie Zeiler officer: EVP, Chief Financial Officer C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730
Deborah G Ellinger director ONE CVS DR, WOONSOCKET RI 02895
Mohamad Ali director 2 AVENUE DE LAFAYETTE, BOSTON MA 02111
Angle Colin M director, 10 percent owner, officer: Chief Executive Officer 352 BEACON STREET, BOSTON MA 02116
Karen Golz director ONE TECHNOLOGY WAY, NORWOOD MA 02062
David Keith Hartsfield officer: Chief Product Officer C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730
Ruey Bin Kao director CHINA HOLDINGS ACQUISITION CORP., 33 RIVERSIDE AVENUE, 5TH FLOOR, WESTPORT CT 06880
Andrew Miller director 111 MCINNIS PARKWAY, SAN RAFAEL CA 94903
Jean Jacques Blanc officer: Chief Commercial Officer IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730
Elisha W Finney director C/O VARIAN MEDICAL SYSTEMS, INC, 3100 HANSEN WAY M/S E-327, PALO ALTO CA 94304
Glen Daniel Weinstein officer: VP and General Counsel IROBOT CORPORATION, 63 SOUTH AVENUE, BURLINGTON MA 01803
Russell J Campanello officer: SVP Human Resources C/O PHASE FORWARD INCORPORATED, 77 FOURTH AVENUE, WALTHAM X1 02451
Michelle Stacy director 33 COFFEE LANE, WATERBURY VT 05676
Timothy Saeger officer: EVP Engineering C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730