Adrad Holdings (ASX:AHL) FCF Yield % : 17.55 (As of Mar. 02, 2025)

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What is Adrad Holdings 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, Adrad Holdings's Trailing 12-Month Free Cash Flow is A$9.3 Mil, and Market Cap is A$52.8 Mil. Therefore, Adrad Holdings's FCF Yield % for today is 17.55%.

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

ASX:AHL' s FCF Yield % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 35.88
Current: 17.55

During the past 2 years, the highest FCF Yield % of Adrad Holdings was 35.88%. The lowest was 0.00%. And the median was 0.00%.

ASX:AHL's FCF Yield % is ranked better than
94.26% of 3012 companies
in the Industrial Products industry
Industry Median: 0.8 vs ASX:AHL: 17.55

Adrad Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 1.61%.

Adrad Holdings FCF Yield % Historical Data

The historical data trend for Adrad 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.

* Premium members only.

Adrad Holdings FCF Yield % Chart

Adrad Holdings Annual Data

Trend

Jun23

Jun24

FCF Yield %

3.62

15.85

Adrad Holdings Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24
FCF Yield %	-	-17.86	28.13	24.75	3.85

Competitive Comparison of Adrad Holdings's FCF Yield %

For the Specialty Industrial Machinery subindustry, Adrad 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.

Adrad Holdings's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Adrad Holdings's FCF Yield % distribution charts can be found below:

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

Adrad 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	9.274	/	58.52664
	=	15.85%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.126	*	2	/	58.52664
	=	3.85%

Adrad 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.

Adrad Holdings FCF Yield % Related Terms

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Adrad Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Adrad Holdings Ltd (ASX:AHL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Howards Road, Beverley, SA, AUS, 5009

Website

https://www.adradholdings.com.au

Adrad Holdings Ltd designs and manufactures a wide variety of original equipment and aftermarket heat exchange products for both mobile and stationary applications. The company operates in two segments which include Heat Transfer Solutions, and Distribution. Heat Transfer Solutions segment which derives maximum revenue, engages in original equipment manufacturing which includes manufacturing of industrial and automotive radiators and cooling solutions. The Distribution segment includes the distribution of radiators and parts in the automotive aftermarket. It operates manufacturing facilities in Australia and Thailand. Geographically, the company derives key revenue from Australasia and the rest from Asia, the Middle East, North America, South America, Europe, and Africa.