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Mullen Group (TSX:MTL) FCF Yield % : 16.03 (As of Apr. 29, 2024)


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What is Mullen 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, Mullen Group's Trailing 12-Month Free Cash Flow is C$185 Mil, and Market Cap is C$1,154 Mil. Therefore, Mullen Group's FCF Yield % for today is 16.03%.

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

TSX:MTL' s FCF Yield % Range Over the Past 10 Years
Min: 2.83   Med: 8.14   Max: 26.04
Current: 16.03


During the past 13 years, the highest FCF Yield % of Mullen Group was 26.04%. The lowest was 2.83%. And the median was 8.14%.

TSX:MTL's FCF Yield % is ranked better than
79.22% of 977 companies
in the Transportation industry
Industry Median: 4.46 vs TSX:MTL: 16.03

Mullen Group's FCF Margin % for the quarter that ended in Mar. 2024 was 4.21%.


Mullen Group FCF Yield % Historical Data

The historical data trend for Mullen 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.

Mullen Group FCF Yield % Chart

Mullen Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.80 15.12 11.80 13.42 14.16

Mullen Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.90 18.40 8.65 25.15 6.09

Competitive Comparison of Mullen Group's FCF Yield %

For the Trucking subindustry, Mullen 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.


Mullen Group's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Mullen Group's FCF Yield % distribution charts can be found below:

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



Mullen 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=175.149 / 1236.55896
=14.16%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=19.479 * 4 / 1278.593448
=6.09%

* 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.


Mullen 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.


Mullen Group FCF Yield % Related Terms

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Mullen Group (TSX:MTL) Business Description

Traded in Other Exchanges
Address
121A - 31 Southridge Drive, Okotoks, AB, CAN, T1S 2N3
Mullen Group Ltd is a logistics provider with a network of independently operated businesses providing a wide range of service offerings including less-than-truckload, truckload, Specialized & Industrial Services warehousing and logistics, U..S. and International Logistics, and Corporate. The company also provides a diverse set of specialized services related to the energy, mining, forestry, and construction industries in western Canada.

Mullen Group (TSX:MTL) Headlines

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