Duxton Water (ASX:D2O) FCF Yield % : -16.23 (As of Apr. 09, 2025)

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What is Duxton Water 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, Duxton Water's Trailing 12-Month Free Cash Flow is A$-34.91 Mil, and Market Cap is A$215.05 Mil. Therefore, Duxton Water's FCF Yield % for today is -16.23%.

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

ASX:D2O' s FCF Yield % Range Over the Past 10 Years
Min: -74.59 Med: -26.07 Max: -1.02
Current: -16.23

During the past 8 years, the highest FCF Yield % of Duxton Water was -1.02%. The lowest was -74.59%. And the median was -26.07%.

ASX:D2O's FCF Yield % is ranked worse than
88.1% of 496 companies
in the Utilities - Regulated industry
Industry Median: 2.405 vs ASX:D2O: -16.23

Duxton Water's FCF Margin % for the quarter that ended in Dec. 2024 was -38.66%.

Duxton Water FCF Yield % Historical Data

The historical data trend for Duxton Water'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.

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Duxton Water FCF Yield % Chart

Duxton Water Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-9.79

-1.15

-13.69

-22.07

-16.65

Duxton Water Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial											-10.50	-11.71	-34.28	-25.08	-7.30

Competitive Comparison of Duxton Water's FCF Yield %

For the Utilities - Regulated Water subindustry, Duxton Water'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.

Duxton Water's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Duxton Water's FCF Yield % distribution charts can be found below:

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

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Duxton Water 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.

Duxton Water's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-34.914	/	209.72742
	=	-16.65%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-7.655	*	2	/	209.72742
	=	-7.30%

Duxton Water 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.

Duxton Water FCF Yield % Related Terms

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Duxton Water Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Duxton Water Ltd (ASX:D2O) » Definitions » FCF Yield %

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Traded in Other Exchanges

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Address

7 Pomona Road, Duxton House, Stirling, SA, AUS, 5152

Website

https://www.duxtonwater.com.au

Duxton Water Ltd invests in Australian Water Entitlements. It owns and manages a portfolio of water assets and provides irrigators with a range of water supply solutions. The company is engaged in water supply licenses, leases, buying and selling, and other related services. Its operating segment includes Permanent Water; Temporary Water; and Unallocated, of which key revenue is derived from the Permanent Water segment.

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