Ava Risk Group (ASX:AVA) FCF Yield %: -13.62 (As of Jun. 26, 2026)


What is Ava Risk Group FCF Yield %?

Ava Risk Group ASX:AVA -5.41% FCF Yield % is -13.62 as of Jun. 26, 2026. The stock has 3 warning signs investors should review. Among 1,087 Business Services companies, Ava Risk Group ranks worse than 86.2% 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, Ava Risk Group's Trailing 12-Month Free Cash Flow is A$-1.47 Mil, and Market Cap is A$10.77 Mil. Therefore, Ava Risk Group's FCF Yield % for today is -13.62%.

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

ASX:AVA' s FCF Yield % Range Over the Past 10 Years
Min: -52.19   Med: -8.6   Max: 38.05
Current: -13.62


During the past 11 years, the highest FCF Yield % of Ava Risk Group was 38.05%. The lowest was -52.19%. And the median was -8.60%.

ASX:AVA's FCF Yield % is ranked worse than
86.2% of 1087 companies
in the Business Services industry
Industry Median: 3.66 vs ASX:AVA: -13.62

Ava Risk Group's FCF Margin % for the quarter that ended in Dec. 2025 was -20.77%.


Ava Risk 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.


Ava Risk Group FCF Yield % Related Terms


Ava Risk Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ava Risk 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.

Ava Risk Group FCF Yield % Chart

Ava Risk Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.97 2.49 -9.01 -10.73 4.15

Ava Risk Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -13.09 -3.30 -1.32 9.98 -28.66

ASX:AVA vs ALLE, MSA, ADT: FCF Yield % Comparison

For the Security & Protection Services subindustry, Ava Risk 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.


Ava Risk Group FCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Ava Risk Group's FCF Yield % distribution charts can be found below:

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



Ava Risk 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.

Ava Risk Group's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1.206 / 29.0472
=4.15%

Ava Risk Group's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.917 * 2 / 20.35362
=-28.66%

* 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 -13.62 mean?
Ava Risk Group (ASX:AVA) has a FCF Yield % of -13.62 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ava Risk Group and its competitors. According to the industry distribution chart, Ava Risk Group ranks #937 out of 1087 companies in the Business Services industry, placing it in the top 86.2%.
Is Ava Risk Group's FCF Yield % too high?
Ava Risk Group's current FCF Yield % is -13.62. Based on the distribution chart, Ava Risk Group ranks #937 out of 1087 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does Ava Risk Group's FCF Yield % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Ava Risk Group ranks #937 out of 1087 companies for FCF Yield %. This places Ava Risk Group in the lower half of its industry. The industry median FCF Yield % is 3.66. 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 a Business Services company?
The median FCF Yield % among Business Services companies is 3.66, based on 1,087 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. 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 Ava Risk Group and its competitors. For the Business Services industry, the median FCF Yield % is 3.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ava Risk Group's current FCF Yield % is -13.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ava Risk Group stock overvalued right now?
Based on GuruFocus' analysis, Ava Risk Group (ASX:AVA) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.15, compared to a current price of A$0.04 — trading 76.7% below its estimated fair value. The current FCF Yield % is -13.62. 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 Ava Risk Group (ASX:AVA), the current FCF Yield % is -13.62 as of Jun. 26, 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.

Ava Risk Group Business Description

Address 10 Hartnett Close, Mulgrave, VIC, AUS, 3170
Ava Risk Group Ltd specializes in risk management services and technologies. The Group operates in three segments: Detect, Access, and Illuminate. It offers a variety of integrated solutions, including intrusion detection and location services for perimeters, pipelines, and data networks, biometric and card access control, and secure international logistics for high-value valuables, precious metals, and currency. Its geographic presence includes Australia, Asia Pacific, India, the Middle East & North Africa, Europe, the United States, and other parts of the world.