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YWGRF (Yowie Group) FCF Yield % : -164.12 (As of Jun. 29, 2025)


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What is Yowie 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, Yowie Group's Trailing 12-Month Free Cash Flow is $-3.52 Mil, and Market Cap is $2.08 Mil. Therefore, Yowie Group's FCF Yield % for today is -164.12%.

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

YWGRF' s FCF Yield % Range Over the Past 10 Years
Min: -171.51   Med: -27.47   Max: 35.09
Current: -164.12


During the past 13 years, the highest FCF Yield % of Yowie Group was 35.09%. The lowest was -171.51%. And the median was -27.47%.

YWGRF's FCF Yield % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.07 vs YWGRF: -164.12

Yowie Group's FCF Margin % for the quarter that ended in Jun. 2024 was -8.68%.


Yowie Group FCF Yield % Historical Data

The historical data trend for Yowie 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.

Yowie Group FCF Yield % Chart

Yowie Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.14 44.00 -1.87 -32.71 -153.51

Yowie Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Yield % Get a 7-Day Free Trial 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 10.14 -9.11 -54.03 -257.13 -62.00

Competitive Comparison of Yowie Group's FCF Yield %

For the Confectioners subindustry, Yowie 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.


Yowie Group's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yowie Group's FCF Yield % distribution charts can be found below:

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


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Yowie 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.

Yowie Group's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.521 / 2.29368
=-153.51%

Yowie Group's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.711 * 2 / 2.29368
=-62.00%

* 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.


Yowie 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.


Yowie Group FCF Yield % Related Terms

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Yowie Group Business Description

Traded in Other Exchanges
N/A
Address
216 St Georges Terrace, Level 4, Perth, WA, AUS, 6000
Yowie Group Ltd is a chocolate manufacturer. It specializes in fully enclosed surprise-inside chocolate treats, offering products like surprise-inside egg chocolate, Yowie multi-pack, and its AFL and NRL series. In addition to the Yowie chocolate line, the company has expanded into brand licensing with names such as the NBA (National Basketball Association), Bluey, NRL, and AFL. The company has only one reportable segment, which relates to the operations of its confectionery business, with production carried out under a contract manufacturing arrangement. Geographically, it derives a majority of its revenue from the sales of its products in the United States followed by Australia.