ALRDF (Defence Holdings) FCF Yield %: -3.07 (As of Jun. 25, 2026)


What is Defence Holdings FCF Yield %?

Defence Holdings ALRDF FCF Yield % is -3.07 as of Jun. 25, 2026. The stock has 5 warning signs investors should review. Among 356 Aerospace & Defense companies, Defence Holdings ranks worse than 73.03% on this metric.

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, Defence Holdings's Trailing 12-Month Free Cash Flow is $-1.52 Mil, and Market Cap is $43.29 Mil. Therefore, Defence Holdings's FCF Yield % for today is -3.07%.

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

ALRDF' s FCF Yield % Range Over the Past 10 Years
Min: -4475.92   Med: -163.24   Max: -3.07
Current: -3.07

During the past 3 years, the highest FCF Yield % of Defence Holdings was -3.07%. The lowest was -4475.92%. And the median was -163.24%.

ALRDF's FCF Yield % is ranked worse than
73.03% of 356 companies
in the Aerospace & Defense industry
Industry Median: -0.01 vs ALRDF: -3.07

Defence Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

Defence 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.

Defence Holdings FCF Yield % Related Terms

Defence Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Defence 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.

Defence Holdings FCF Yield % Chart

Defence Holdings Annual Data
Trend Sep20 Sep21 Sep22
FCF Yield %
0.00 -40.69 -104.77

Defence Holdings Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -93.69 -62.12 -53.56 -60.56 -2.38

ALRDF vs GE, RTX, BA: FCF Yield % Comparison

For the Aerospace & Defense subindustry, Defence 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.

Defence Holdings FCF Yield % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Defence Holdings's FCF Yield % distribution charts can be found below:

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


Defence 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.

Defence Holdings's FCF Yield % for the fiscal year that ended in Sep. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-8.15 / 7.779255
=-104.77%

Defence Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.519 * 2 / 127.72370028
=-2.38%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -3.07 mean?
Defence Holdings (ALRDF) has a FCF Yield % of -3.07 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Defence Holdings and its competitors. According to the industry distribution chart, Defence Holdings ranks #260 out of 356 companies in the Aerospace & Defense industry, placing it in the top 73%.
Is Defence Holdings' FCF Yield % too high?
Defence Holdings' current FCF Yield % is -3.07. Based on the distribution chart, Defence Holdings ranks #260 out of 356 companies in the Aerospace & Defense industry, which is below the industry midpoint.
How does Defence Holdings' FCF Yield % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Defence Holdings ranks #260 out of 356 companies for FCF Yield %. This places Defence Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Aerospace & Defense company?
A good FCF Yield % depends on the Aerospace & Defense industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Defence Holdings and its competitors. Defence Holdings's current FCF Yield % is -3.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defence Holdings stock overvalued right now?
Defence Holdings (ALRDF) has a current FCF Yield % of -3.07. The current FCF Yield % is -3.07. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Defence Holdings (ALRDF), the current FCF Yield % is -3.07 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Defence Holdings Business Description

Other Exchanges ALRT:UKGU0:Germany
Address 72 Charlotte Street, London, GBR, W1T 4QQ
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.