FOS Capital (ASX:FOS) FCF Yield % : 26.60 (As of Apr. 01, 2025)

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What is FOS Capital 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, FOS Capital's Trailing 12-Month Free Cash Flow is A$4.08 Mil, and Market Cap is A$15.34 Mil. Therefore, FOS Capital's FCF Yield % for today is 26.60%.

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

ASX:FOS' s FCF Yield % Range Over the Past 10 Years
Min: -14.49 Med: -2.84 Max: 26.6
Current: 26.6

During the past 4 years, the highest FCF Yield % of FOS Capital was 26.60%. The lowest was -14.49%. And the median was -2.84%.

ASX:FOS's FCF Yield % is ranked better than
97.27% of 3006 companies
in the Industrial Products industry
Industry Median: 0.82 vs ASX:FOS: 26.60

FOS Capital's FCF Margin % for the quarter that ended in Dec. 2024 was 17.60%.

FOS Capital FCF Yield % Historical Data

The historical data trend for FOS Capital'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.

FOS Capital FCF Yield % Chart

FOS Capital Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

FCF Yield %

-9.54

6.59

-3.59

7.36

FOS Capital Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial				-33.69	28.37	-10.18	24.89	27.03

Competitive Comparison of FOS Capital's FCF Yield %

For the Electrical Equipment & Parts subindustry, FOS Capital'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.

FOS Capital's FCF Yield % Distribution in the Industrial Products Industry

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

* The bar in red indicates where FOS Capital's FCF Yield % falls into.

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FOS Capital 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.95	/	12.91344
	=	7.36%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2.472	*	2	/	18.29404
	=	27.03%

FOS Capital 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.

FOS Capital FCF Yield % Related Terms

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FOS Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FOS Capital Ltd (ASX:FOS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rose Street, Unit 3B/41, Richmond, VIC, AUS, 3121

Website

https://www.foscapital.com.au

FOS Capital Ltd is engaged in designing, engineering, manufacturing, and supplying commercial, retail, and industrial lighting solutions. The company's geographical segment involves Australia and New Zealand.

FOS Capital Headlines

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