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, Orion's Trailing 12-Month Free Cash Flow is $173 Mil, and Market Cap is $1,373 Mil. Therefore, Orion's FCF Yield % for today is 12.60%.
The historical rank and industry rank for Orion's FCF Yield % or its related term are showing as below:
OEC'
s FCF Yield % Range Over the Past 10 Years
Min: -31.93 Med: 4.85 Max: 25.73
Current: 12.6
During the past 12 years, the highest FCF Yield % of Orion was 25.73%. The lowest was -31.93%. And the median was 4.85%.
OEC's FCF Yield % is ranked better than 89.5% of 1562
companies
in the Chemicals industry
Industry Median: 0.5
vs OEC: 12.60
Orion's FCF Margin % for the quarter that ended in Dec. 2023 was 2.22%.
Orion FCF Yield % Historical Data
The historical data trend for Orion'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.
For the Specialty Chemicals subindustry, Orion'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.
Orion's FCF Yield % Distribution in the Chemicals Industry
For the Chemicals industry and Basic Materials sector, Orion's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Orion's FCF Yield % falls into.
Orion 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.
Orion's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as
* 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.
Orion 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.
Orion FCF Yield % Related Terms
Thank you for viewing the detailed overview of Orion's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Orion SA is a supplier of carbon black, a solid form of carbon produced as powder or pellets. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.
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