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AdTheorent Holding Co (AdTheorent Holding Co) FCF Yield % : -1.92 (As of May. 25, 2024)


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What is AdTheorent Holding Co 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, AdTheorent Holding Co's Trailing 12-Month Free Cash Flow is $-5.6 Mil, and Market Cap is $292.2 Mil. Therefore, AdTheorent Holding Co's FCF Yield % for today is -1.92%.

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

ADTH' s FCF Yield % Range Over the Past 10 Years
Min: -6.43   Med: -1.01   Max: 10.17
Current: -1.92


During the past 5 years, the highest FCF Yield % of AdTheorent Holding Co was 10.17%. The lowest was -6.43%. And the median was -1.01%.

ADTH's FCF Yield % is ranked worse than
64.53% of 1063 companies
in the Media - Diversified industry
Industry Median: 1.46 vs ADTH: -1.92

AdTheorent Holding Co's FCF Margin % for the quarter that ended in Mar. 2024 was -0.71%.


AdTheorent Holding Co FCF Yield % Historical Data

The historical data trend for AdTheorent Holding Co'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.

AdTheorent Holding Co FCF Yield % Chart

AdTheorent Holding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - -1.71 7.47 -1.93

AdTheorent Holding Co Quarterly Data
Dec19 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 7.80 -7.45 4.09 -13.20 -0.34

Competitive Comparison of AdTheorent Holding Co's FCF Yield %

For the Advertising Agencies subindustry, AdTheorent Holding Co'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.


AdTheorent Holding Co's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AdTheorent Holding Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where AdTheorent Holding Co's FCF Yield % falls into.



AdTheorent Holding Co 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.

AdTheorent Holding Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.473 / 128.272945
=-1.93%

AdTheorent Holding Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.249 * 4 / 293.892513
=-0.34%

* 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.


AdTheorent Holding Co 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.


AdTheorent Holding Co FCF Yield % Related Terms

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AdTheorent Holding Co (AdTheorent Holding Co) Business Description

Traded in Other Exchanges
N/A
Address
330 Hudson Street, 13th Floor, New York, NY, USA, NY 10013
AdTheorent Holding Co Inc is a digital media platform that focuses on performance-first, privacy-forward methods to execute programmatic digital advertising campaigns, serving both advertising agency and brand customers. Geographically it serves Canada, the United Kingdom and Others. Key revenue is earned from the United States.
Executives
Shuangxiu Yu director 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Joshua David Walsh officer: Chief Innovation Officer 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Patrick Allen Elliott officer: Chief Financial Officer C/O ADTHEORENT HOLDING COMPANY, INC., 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Andrew L Anderson officer: Chief Technology Officer 330 HUDSON STREET, 13TH, NEW YORK NY 10013
William James Todd officer: Chief Revenue Officer 330 HUDSON STREET, 13TH, NEW YORK NY 10013
Charles Jordan officer: Secretary and Vice President 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
H.i.g. Growth - Adtheorent, Llc 10 percent owner 1450 BRICKELL AVENUE, 31ST FLOOR, MIAMI FL 33131
James A Lawson director, officer: Chief Executive Officer 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Vineet Mehra director 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Theodore L Koenig director, 10 percent owner, officer: Chief Executive Officer C/O MONROE CAPITAL CORPORATION, 311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606
Richard Boghosian director 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Ben Tatta director 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Kihara Kiarie director 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Eric Tencer director 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Zia Uddin director 311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606