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ASOS (ASOMF) FCF Yield % : 22.18 (As of May. 01, 2024)


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What is ASOS 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, ASOS's Trailing 12-Month Free Cash Flow is $113 Mil, and Market Cap is $501 Mil. Therefore, ASOS's FCF Yield % for today is 22.18%.

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

ASOMF' s FCF Yield % Range Over the Past 10 Years
Min: -93.58   Med: 0.32   Max: 24.39
Current: 22.18


During the past 13 years, the highest FCF Yield % of ASOS was 24.39%. The lowest was -93.58%. And the median was 0.32%.

ASOMF's FCF Yield % is ranked better than
88.22% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.97 vs ASOMF: 22.18

ASOS's FCF Margin % for the quarter that ended in Feb. 2024 was 0.47%.


ASOS FCF Yield % Historical Data

The historical data trend for ASOS'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.

ASOS FCF Yield % Chart

ASOS Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.83 6.17 1.22 -42.26 -37.82

ASOS Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 -24.24 -18.28 -59.27 38.27 3.18

Competitive Comparison of ASOS's FCF Yield %

For the Internet Retail subindustry, ASOS'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.


ASOS's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ASOS's FCF Yield % distribution charts can be found below:

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



ASOS 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.

ASOS's FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-205.209 / 542.52835
=-37.82%

ASOS's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=8.965 * 2 / 563.25648
=3.18%

* 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.


ASOS 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.


ASOS FCF Yield % Related Terms

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ASOS (ASOMF) Business Description

Address
Hampstead Road, Greater London House, London, GBR, NW1 7FB
Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its U.K. home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the U.K., continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels (Asos Design, Collusion).

ASOS (ASOMF) Headlines

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