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Experience Co (ASX:EXP) FCF Yield % : 4.54 (As of Apr. 10, 2025)


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What is Experience Co 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, Experience Co's Trailing 12-Month Free Cash Flow is A$3.6 Mil, and Market Cap is A$79.5 Mil. Therefore, Experience Co's FCF Yield % for today is 4.54%.

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

ASX:EXP' s FCF Yield % Range Over the Past 10 Years
Min: -8.83   Med: -2.06   Max: 11.58
Current: 4.54


During the past 10 years, the highest FCF Yield % of Experience Co was 11.58%. The lowest was -8.83%. And the median was -2.06%.

ASX:EXP's FCF Yield % is ranked better than
56% of 825 companies
in the Travel & Leisure industry
Industry Median: 3.46 vs ASX:EXP: 4.54

Experience Co's FCF Margin % for the quarter that ended in Dec. 2024 was 6.22%.


Experience Co FCF Yield % Historical Data

The historical data trend for Experience Co'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.

Experience Co FCF Yield % Chart

Experience Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.61 -1.84 -4.80 -3.00 1.52

Experience Co 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 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 -1.63 -4.41 3.53 -1.00 8.65

Competitive Comparison of Experience Co's FCF Yield %

For the Leisure subindustry, Experience Co'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.


Experience Co's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Experience Co's FCF Yield % distribution charts can be found below:

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


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Experience Co 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=1.963 / 128.76769
=1.52%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.261 * 2 / 98.46941
=8.65%

* 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.


Experience Co 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.


Experience Co FCF Yield % Related Terms

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Experience Co Business Description

Traded in Other Exchanges
N/A
Address
89 York Street, Level 5, Sydney, NSW, AUS, 2000
Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.