Carly Holdings (ASX:CL8) FCF Yield % : -151.16 (As of Mar. 29, 2025)

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What is Carly 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, Carly Holdings's Trailing 12-Month Free Cash Flow is A$-5.27 Mil, and Market Cap is A$3.49 Mil. Therefore, Carly Holdings's FCF Yield % for today is -151.16%.

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

ASX:CL8' s FCF Yield % Range Over the Past 10 Years
Min: -268.53 Med: -39.92 Max: -8.59
Current: -151.16

During the past 13 years, the highest FCF Yield % of Carly Holdings was -8.59%. The lowest was -268.53%. And the median was -39.92%.

ASX:CL8's FCF Yield % is not ranked
in the Business Services industry.
Industry Median: 3.445 vs ASX:CL8: -151.16

Carly Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was -41.10%.

Carly Holdings FCF Yield % Historical Data

The historical data trend for Carly 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.

Carly Holdings FCF Yield % Chart

Carly Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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-33.23

-40.26

-79.09

-68.42

-222.02

Carly Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-40.48	-36.73	-129.16	-271.89	-51.36

Competitive Comparison of Carly Holdings's FCF Yield %

For the Rental & Leasing Services subindustry, Carly 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.

Carly Holdings's FCF Yield % Distribution in the Business Services Industry

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

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

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Carly 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-7.15	/	3.22044
	=	-222.02%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.896	*	2	/	3.48881
	=	-51.36%

Carly 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.

Carly Holdings FCF Yield % Related Terms

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Carly Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Carly Holdings Ltd (ASX:CL8) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

189 Kent Street, Suite 3, Level 7, Sydney, NSW, AUS, 2000

Website

https://investors.carly.co

Carly Holdings Ltd operates primarily in the business of offering a flexible subscription service for cars called Carly. Carly provides a flexible alternative to purchase or finance a vehicle. It has partnered with different automotive companies such as Hyundai, Subaru, Peugeot, Suttons Motors, Uber, and RACV to deliver mobility solutions.

Carly Holdings Headlines

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