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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, BILL Holdings's Trailing 12-Month Free Cash Flow is $286 Mil, and Market Cap is $4,031 Mil. Therefore, BILL Holdings's FCF Yield % for today is 7.09%.
The historical rank and industry rank for BILL Holdings's FCF Yield % or its related term are showing as below:
During the past 7 years, the highest FCF Yield % of BILL Holdings was 7.13%. The lowest was -1.33%. And the median was -0.03%.
BILL Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 19.07%.
The historical data trend for BILL Holdings'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.
BILL Holdings Annual Data | ||||||||||||||||
Trend | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | |||||||||
FCF Yield % | Get a 7-Day Free Trial | -0.23 | -0.10 | -0.29 | 1.26 | 4.60 |
BILL Holdings Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
FCF Yield % | Get a 7-Day Free Trial |
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3.48 | 3.42 | 5.21 | 5.97 | 3.20 |
For the Software - Application subindustry, BILL Holdings'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.
For the Software industry and Technology sector, BILL Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where BILL Holdings's FCF Yield % falls into.
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
BILL Holdings's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | 257.878 | / | 5611.71252 | |
= | 4.60% |
BILL Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | 69.128 | * | 4 | / | 8635.76095 | |
= | 3.20% |
* 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.
BILL Holdings 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.
Thank you for viewing the detailed overview of BILL Holdings's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Germaine Cota | officer: SVP, Finance & Accounting | 675 CREEKSIDE DRIVE, CAMPBELL CA 95008 |
Rajesh A. Aji | officer: General Counsel & CCO | C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002 |
Alison Wagonfeld | director | C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002 |
Brian Jacobs | director | |
John R. Rettig | officer: CFO | C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002 |
Rene A. Lacerte | director, officer: President and CEO | C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002 |
Loren Padelford | officer: CCO | C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002 |
Scott Wagner | director | C/O WILSON SONSINI GOODRICH AND ROSATI, 650 PAGE MILL ROAD, PALO ALTO CA 94304 |
David Hornik | director, 10 percent owner | 2480 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025 |
Steven Cakebread | director | YEXT, INC., ONE MADISON AVE., FIFTH FLOOR, NEW YORK NY 10010 |
Bora Chung | officer: SVP of Products | C/O BILL.COM HOLDINGS, INC., 1810 EMBARCADERO ROAD, PALO ALTO CA 94303 |
Blake Thomas Murray | officer: CEO, DivvyPay, LLC | C/O BILL.COM HOLDINGS, INC., 6220 AMERICA CENTER DRIVE, SUITE 100, SAN JOSE CA 95002 |
Tina Reich | director | C/O BILL HOLDINGS, INC., 6220 AMERICA CENTER DR., SUITE 100, SAN JOSE CA 95002 |
Aida Alvarez | director | 5995 PLAZA DRIVE MAIL ST CY20-103, CYPRESS CA 90630 |
Allison Mnookin | director | C/O INTUIT, 150 CAMBRIDGE PARK DRIVE, CAMBRIDGE MA 02140 |
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