Orion Equities (ASX:OEQ) FCF Yield % : 205.90 (As of Mar. 23, 2025)

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What is Orion Equities 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, Orion Equities's Trailing 12-Month Free Cash Flow is A$4.19 Mil, and Market Cap is A$2.03 Mil. Therefore, Orion Equities's FCF Yield % for today is 205.90%.

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

ASX:OEQ' s FCF Yield % Range Over the Past 10 Years
Min: -81.16 Med: -3.12 Max: 205.9
Current: 205.9

During the past 13 years, the highest FCF Yield % of Orion Equities was 205.90%. The lowest was -81.16%. And the median was -3.12%.

ASX:OEQ's FCF Yield % is ranked better than
99.42% of 1546 companies
in the Asset Management industry
Industry Median: 2.8 vs ASX:OEQ: 205.90

Orion Equities's FCF Margin % for the quarter that ended in Dec. 2024 was -55,640.00%.

Orion Equities FCF Yield % Historical Data

The historical data trend for Orion Equities'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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Orion Equities FCF Yield % Chart

Orion Equities Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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-46.22

-3.11

-3.86

13.87

54.84

Orion Equities 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															8.52	15.27	-6.20	112.31	237.03

Competitive Comparison of Orion Equities's FCF Yield %

For the Asset Management subindustry, Orion Equities'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.

Orion Equities's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Orion Equities's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Orion Equities's FCF Yield % falls into.

Orion Equities 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1.373	/	2.50384
	=	54.84%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2.782	*	2	/	2.34735
	=	237.03%

Orion Equities 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.

Orion Equities FCF Yield % Related Terms

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Orion Equities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Orion Equities Ltd (ASX:OEQ) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

680 Murray Street, Suite 1, Level 1, West Perth, Perth, WA, AUS, 6005

Website

http://www.orionequities.com.au

Orion Equities Ltd provides investment services. The firm invests in listed and unlisted securities, and real estate. The company has the majority of its funds invested in a portfolio of listed Australian and international companies and Australian property. It operates through the following segments: Investment, and Corporate. The Investments segment which accounts for the majority of the firm's revenue comprises equity investments of companies listed on the Australian Securities Exchange (ASX) and liquid financial assets. The Corporate segment handles the corporate assets, office expenses and income tax assets and liabilities.

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