Qualitas (ASX:QAL) FCF Yield % : -1.73 (As of Mar. 24, 2025)

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What is Qualitas 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, Qualitas's Trailing 12-Month Free Cash Flow is A$-12.5 Mil, and Market Cap is A$720.4 Mil. Therefore, Qualitas's FCF Yield % for today is -1.73%.

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

ASX:QAL' s FCF Yield % Range Over the Past 10 Years
Min: -3.63 Med: 6.24 Max: 10.78
Current: -1.73

During the past 4 years, the highest FCF Yield % of Qualitas was 10.78%. The lowest was -3.63%. And the median was 6.24%.

ASX:QAL's FCF Yield % is ranked worse than
72.79% of 1547 companies
in the Asset Management industry
Industry Median: 2.78 vs ASX:QAL: -1.73

Qualitas's FCF Margin % for the quarter that ended in Dec. 2024 was -58.87%.

Qualitas FCF Yield % Historical Data

The historical data trend for Qualitas'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.

Qualitas FCF Yield % Chart

Qualitas Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

FCF Yield %

8.40

-2.97

10.43

Qualitas Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial			-30.23	25.53	15.95	5.05	-7.48

Competitive Comparison of Qualitas's FCF Yield %

For the Asset Management subindustry, Qualitas'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.

Qualitas's FCF Yield % Distribution in the Asset Management Industry

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

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

Qualitas 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	72.061	/	690.90416
	=	10.43%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-29.95	*	2	/	801.14034
	=	-7.48%

Qualitas 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.

Qualitas FCF Yield % Related Terms

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Qualitas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Qualitas Ltd (ASX:QAL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Collins Street, Level 38, Melbourne, VIC, AUS, 3000

Website

https://www.qualitas.com.au

Qualitas Ltd is an alternative real estate investment manager focused on private credit and equity across commercial real estate sectors. The Group has identified two operating segments Funds Management and Direct Lending. Maximum revenue is generated from its Funds Management segment which includes all of its core Funds management activities and includes Funds management fees, performance fees, and other fee income. It also includes dividends and distributions from Qualitas' Investment and Direct Lending activities. The Direct Lending segment relates to the interest income and expenses relating to activities undertaken by the company's subsidiaries.

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