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Mosaic Brands (ASX:MOZ) FCF Yield % : 200.23 (As of May. 25, 2024)


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What is Mosaic Brands 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, Mosaic Brands's Trailing 12-Month Free Cash Flow is A$41.1 Mil, and Market Cap is A$20.5 Mil. Therefore, Mosaic Brands's FCF Yield % for today is 200.23%.

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

ASX:MOZ' s FCF Yield % Range Over the Past 10 Years
Min: -28.22   Med: 13.5   Max: 625.81
Current: 200.23


During the past 13 years, the highest FCF Yield % of Mosaic Brands was 625.81%. The lowest was -28.22%. And the median was 13.50%.

ASX:MOZ's FCF Yield % is ranked better than
99.29% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 4 vs ASX:MOZ: 200.23

Mosaic Brands's FCF Margin % for the quarter that ended in Dec. 2023 was 19.51%.


Mosaic Brands FCF Yield % Historical Data

The historical data trend for Mosaic Brands'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.

Mosaic Brands FCF Yield % Chart

Mosaic Brands Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.19 138.91 220.94 191.62 106.45

Mosaic Brands Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 65.41 171.52 147.19 -32.05 426.46

Competitive Comparison of Mosaic Brands's FCF Yield %

For the Apparel Retail subindustry, Mosaic Brands'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.


Mosaic Brands's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mosaic Brands's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Mosaic Brands's FCF Yield % falls into.



Mosaic Brands 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.

Mosaic Brands's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=30.375 / 28.53568
=106.45%

Mosaic Brands's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=45.675 * 2 / 21.42072
=426.46%

* 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.


Mosaic Brands 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.


Mosaic Brands FCF Yield % Related Terms

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Mosaic Brands (ASX:MOZ) Business Description

Traded in Other Exchanges
N/A
Address
61 Dunning Avenue, Ground Floor, Rosebery, Sydney, NSW, AUS, 2018
Mosaic Brands Ltd is a women's fashion retailer. It engages in the retailing of women's apparel and accessories. The company's geographic segment includes Australia and New Zealand. It generates maximum revenue from the Australian segment. The company brands include Millers, Rockmans, Noni B, Rivers, Katies, Autograph, W. Lane, Crossroads, and Beme.

Mosaic Brands (ASX:MOZ) Headlines

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