Plexus Holdings (LSE:POS) FCF Yield % : -17.16 (As of Apr. 28, 2024)

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What is Plexus 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, Plexus Holdings's Trailing 12-Month Free Cash Flow is £-2.89 Mil, and Market Cap is £16.86 Mil. Therefore, Plexus Holdings's FCF Yield % for today is -17.16%.

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

LSE:POS' s FCF Yield % Range Over the Past 10 Years
Min: -215.37 Med: -8.78 Max: 1.68
Current: -17.16

During the past 13 years, the highest FCF Yield % of Plexus Holdings was 1.68%. The lowest was -215.37%. And the median was -8.78%.

LSE:POS's FCF Yield % is ranked worse than
81.76% of 1080 companies
in the Oil & Gas industry
Industry Median: 1.945 vs LSE:POS: -17.16

Plexus Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -47.10%.

Plexus Holdings FCF Yield % Historical Data

The historical data trend for Plexus 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.

Plexus Holdings FCF Yield % Chart

Plexus Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-7.26

-37.62

-22.96

-124.99

-101.09

Plexus 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															-23.67	-161.30	-259.42	-35.42	-21.65

Competitive Comparison of Plexus Holdings's FCF Yield %

For the Oil & Gas Equipment & Services subindustry, Plexus 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.

Plexus Holdings's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Plexus Holdings's FCF Yield % distribution charts can be found below:

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

Plexus 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.843	/	2.812208
	=	-101.09%

Plexus 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
	=	-2.396	*	2	/	22.13106
	=	-21.65%

Plexus 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.

Plexus Holdings FCF Yield % Related Terms

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Plexus Holdings (LSE:POS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Plexus Holdings PLC (LSE:POS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

POS.GB:UK

Address

Yeoman Way, Highdown House, Worthing, West Sussex, GBR, BN99 3HH

Website

https://www.plexusplc.com

Plexus Holdings PLC is active in the business of oil and gas engineering and service. It is engaged in marketing a patented friction-grip method of engineering for oil and gas field wellheads and connectors, named POS-GRIP. The company derives revenue from the sale of its POS-GRIP technology and associated products, the rental of wellheads utilizing the POS-GRIP technology, and service income principally derived from assisting with the commissioning and ongoing service requirements of its equipment. It operates its business across the world. The majority of the revenue of the company is generated from the United Kingdom followed by Europe and the Rest of the world.

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