Waterco (ASX:WAT) FCF Yield % : 13.48 (As of Jun. 25, 2024)

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What is Waterco 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, Waterco's Trailing 12-Month Free Cash Flow is A$25.1 Mil, and Market Cap is A$186.0 Mil. Therefore, Waterco's FCF Yield % for today is 13.48%.

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

ASX:WAT' s FCF Yield % Range Over the Past 10 Years
Min: -10.83 Med: 4.74 Max: 13.53
Current: 13.48

During the past 13 years, the highest FCF Yield % of Waterco was 13.53%. The lowest was -10.83%. And the median was 4.74%.

ASX:WAT's FCF Yield % is ranked better than
91.84% of 3028 companies
in the Industrial Products industry
Industry Median: 0.665 vs ASX:WAT: 13.48

Waterco's FCF Margin % for the quarter that ended in Dec. 2023 was 11.69%.

Waterco FCF Yield % Historical Data

The historical data trend for Waterco'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.

Waterco FCF Yield % Chart

Waterco Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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7.08

10.78

2.35

-0.14

5.88

Waterco 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															0.39	-0.67	-4.37	16.26	15.65

Competitive Comparison of Waterco's FCF Yield %

For the Pollution & Treatment Controls subindustry, Waterco'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.

Waterco's FCF Yield % Distribution in the Industrial Products Industry

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

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

Waterco 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	8.272	/	140.7392
	=	5.88%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	13.628	*	2	/	174.16476
	=	15.65%

Waterco 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.

Waterco FCF Yield % Related Terms

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Waterco (ASX:WAT) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

36 South Street, Rydalmere, Sydney, NSW, AUS, 2116

Website

https://www.waterco.com.au

Waterco Ltd engages in the manufacture and distribution of pool and spa products and water treatment equipment. The firm involves in the wholesale, export, and manufacture of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump. The company's pool and spa products comprise commercial accessories and chemical dosers, commercial heating products and pumps, test kits and maintenance products, chemical pool products, pool, and spa blowers, swimming pool and spa valves, recirculation accessories, pool lighting products, robotic pool cleaners, pool suction cleaners, spa equipment, hydroxzone ozone generators. Its maximum revenue is generated from Australia and New Zealand.